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iShares SLI UCITS ETF DE

EXI1:QT
Quotrix Exch
85.32
EUR
0.00
0.00%
As of 12/5/2017
Volume
12
Previous Close
85.32
52Wk Range
82.60 - 91.80
Before it's here, it's on the Bloomberg Terminal.
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Volume
12
Previous Close
85.32
52Wk Range
82.60 - 91.80
NAV (on -)
-
Total Assets (m CHF) (on 12/14/2017)
253.688
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/15/2017)
0.545467
Dividend Indicated Gross Yield
2.23%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.37 m 24.40 m 9.55
263.73 k 22.61 m 8.85
262.58 k 22.02 m 8.61
86.96 k 21.02 m 8.22
761.25 k 13.29 m 5.20
467.46 k 12.01 m 4.70
127.59 k 11.67 m 4.56
38.01 k 11.43 m 4.47
122.03 k 10.74 m 4.20
187.89 k 9.98 m 3.90
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