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iShares SLI CH

CSSLI:SW
SIX Swiss Ex
142.82
CHF
1.38
0.96%
As of 11:43 AM EST 2/24/2017
Open
143.29
Day Range
142.28 - 143.71
Volume
5,193
Previous Close
144.20
52Wk Range
118.88 - 145.09
1 Yr Return
19.99%
Before it's here, it's on the Bloomberg Terminal.
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Open
143.29
Day Range
142.28 - 143.71
Volume
5,193
Previous Close
144.20
52Wk Range
118.88 - 145.09
1 Yr Return
18.99%
YTD Return
3.60%
NAV (on 02/23/2017)
144.0558
Total Assets (m CHF) (on 02/23/2017)
660.242
Inception Date
06/29/2007
Premium/Discount
0.10%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 07/19/2016)
0.22
Dividend Indicated Gross Yield
0.15%
Expense Ratio
0.35%
3 Mo Return
10.93%
3 Yr Return
4.48%
5 Yr Return
10.47%

Top Fund Holdings

Name Position Value % of Fund
790.15 k 61.32 m 9.28
245.41 k 60.15 m 9.11
787.37 k 58.90 m 8.92
3.27 m 51.16 m 7.75
120.84 k 32.48 m 4.92
414.10 k 31.41 m 4.76
1.31 m 30.12 m 4.56
515.24 k 29.32 m 4.44
68.21 k 29.15 m 4.41
100.58 k 28.07 m 4.25
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
-