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iShares SLI CH

CSSLI:SW
SIX Swiss Ex
152.73
CHF
0.28
0.18%
As of 11:43 AM EDT 5/24/2017
Open
152.94
Day Range
152.62 - 153.06
Volume
1,440
Previous Close
153.01
52Wk Range
118.88 - 155.18
1 Yr Return
17.16%
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Open
152.94
Day Range
152.62 - 153.06
Volume
1,440
Previous Close
153.01
52Wk Range
118.88 - 155.18
1 Yr Return
18.23%
YTD Return
12.66%
NAV (on 05/24/2017)
152.971
Total Assets (m CHF) (on 05/24/2017)
636.090
Inception Date
06/29/2007
Premium/Discount
-0.16%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 04/25/2017)
0.56
Dividend Indicated Gross Yield
0.37%
Expense Ratio
0.35%
3 Mo Return
8.74%
3 Yr Return
5.41%
5 Yr Return
12.97%

Top Fund Holdings

Name Position Value % of Fund
758.19 k 62.29 m 9.70
751.72 k 59.46 m 9.26
221.30 k 59.13 m 9.20
3.54 m 56.04 m 8.72
1.26 m 30.65 m 4.77
375.37 k 30.37 m 4.73
498.31 k 29.13 m 4.53
101.18 k 28.94 m 4.50
316.75 k 27.75 m 4.32
1.84 m 24.88 m 3.87
Profile
iShares SLI® (CH) is an open-ended exchange traded fund domiciled in Switzerland. The investment objective of the Fund is to deliver the performance of the SLI Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
Address
BlackRock Asset Management Schweiz
AG
Bahnhofstrasse 39
8001 Zurich
Switzerland
Phone
-