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  • Fund Type: ETF
  • Objective: Switzerland
  • Asset Class: Equity
  • Geographic Focus: Switzerland

iShares SLI UCITS ETF DE

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SMIEX:SW

91.4100 CHF 0.6100 0.67%

As of 12:33:10 ET on 03/27/2015.

Snapshot for iShares SLI UCITS ETF DE (SMIEX)

Open: 91.2100 High - Low: 91.5200 - 91.2100 Primary Exchange: SIX Swiss Ex
Volume: 257 52-Week Range: 76.8500 - 94.0100 Beta vs SMI: 0.9774

ETF Chart for SMIEX

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  • SMIEX:SW 91.4100
  • 1D
  • 1M
  • 1Y
90.8000
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Fund Profile & Information for SMIEX

iShares SLI UCITS ETF (DE) is an exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the SLI Index.

Inception Date: 2001-08-29 Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for SMIEX

NAV (on 2015-03-27) 91.2100
Assets (M) (on 2015-03-27) 223.4687
Shares out (M) 2.45
Market Cap (M) 223.95
% Premium 0.22
Average 52-Week % Premium 0.0039
Fund Leveraged N

Dividends for SMIEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 1.3305
Dividend Yield (ttm) 1.46%

Performance for SMIEX

1-Month +2.33% 1-Year +9.37%
3-Month +2.32% 3-Year +15.03%
Year To Date +2.50% 5-Year +7.85%
Expense Ratio 0.52

Top Fund Holdings for SMIEX

Filing Date: 03/26/2015
Name Position Value % of Total
UBS Group AG 1,136,759 20,768,587 9.397%
Roche Holding AG 75,569 19,942,659 9.023%
Novartis AG 205,588 19,695,330 8.911%
Nestle SA 264,892 19,390,094 8.773%
Credit Suisse Group AG 398,660 10,253,535 4.639%
Zurich Insurance Group AG 31,345 10,218,470 4.623%
Swiss Re AG 109,082 10,171,897 4.602%
ABB Ltd 494,622 10,154,590 4.594%
Syngenta AG 29,686 9,737,008 4.406%
Cie Financiere Richemont SA 120,174 9,565,850 4.328%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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