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iShares SLI CH

CSSLI:SW
SIX Swiss Ex
150.78
CHF
1.01
0.67%
As of 11:43 AM EDT 7/21/2017
Open
152.24
Day Range
150.50 - 152.35
Volume
12,771
Previous Close
151.79
52Wk Range
124.28 - 153.83
1 Yr Return
20.46%
Before it's here, it's on the Bloomberg Terminal.
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Open
152.24
Day Range
150.50 - 152.35
Volume
12,771
Previous Close
151.79
52Wk Range
124.28 - 153.83
1 Yr Return
20.39%
YTD Return
12.49%
NAV (on 07/21/2017)
150.5633
Total Assets (m CHF) (on 07/21/2017)
626.078
Inception Date
06/29/2007
Premium/Discount
0.14%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 07/18/2017)
0.4
Dividend Indicated Gross Yield
0.27%
Expense Ratio
0.35%
3 Mo Return
5.34%
3 Yr Return
6.18%
5 Yr Return
11.80%

Top Fund Holdings

Name Position Value % of Fund
3.57 m 60.68 m 9.59
701.25 k 57.01 m 9.01
682.62 k 56.93 m 9.00
223.00 k 54.70 m 8.65
2.06 m 29.83 m 4.72
316.67 k 28.55 m 4.51
96.98 k 27.96 m 4.42
348.41 k 27.87 m 4.41
484.72 k 27.56 m 4.36
1.12 m 26.12 m 4.13
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
-