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iShares SLI UCITS ETF DE

EXI1:GZ
Gettex
86.45
EUR
0.24
0.28%
As of 3:58 PM EDT 10/19/2017
Open
86.45
Day Range
86.45 - 86.45
Volume
0
Previous Close
86.69
52Wk Range
83.13 - 90.28
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
86.45
Day Range
86.45 - 86.45
Volume
0
Previous Close
86.69
52Wk Range
83.13 - 90.28
NAV (on 12/05/2016)
84.66
Total Assets (m CHF) (on 10/19/2017)
258.348
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/15/2017)
0.545467
Dividend Indicated Gross Yield
2.20%
Expense Ratio
-
3 Mo Return
-0.25%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.41 m 23.90 m 9.06
271.60 k 23.02 m 8.73
270.42 k 22.89 m 8.68
89.55 k 21.88 m 8.29
783.97 k 12.27 m 4.65
131.40 k 11.85 m 4.49
481.41 k 11.78 m 4.47
39.14 k 11.44 m 4.34
125.67 k 11.22 m 4.25
193.50 k 10.89 m 4.13
Profile
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.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858