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iShares SLI UCITS ETF DE

EXI1:TH
Tradegate
87.41
EUR
0.00
0.00%
As of 12:39 PM EDT 4/24/2017
Volume
434
Previous Close
87.41
52Wk Range
71.50 - 87.50
1 Yr Return
17.12%
Before it's here, it's on the Bloomberg Terminal.
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Volume
434
Previous Close
87.41
52Wk Range
71.50 - 87.50
1 Yr Return
15.96%
YTD Return
8.14%
NAV (on -)
-
Total Assets (m CHF) (on 04/24/2017)
257.296
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/15/2017)
0.107005
Dividend Indicated Gross Yield
0.46%
Expense Ratio
-
3 Mo Return
6.82%
3 Yr Return
9.34%
5 Yr Return
13.06%

Top Fund Holdings

Name Position Value % of Fund
298.17 k 22.57 m 8.81
87.03 k 21.90 m 8.55
295.62 k 21.67 m 8.45
1.39 m 21.65 m 8.45
147.62 k 11.60 m 4.52
25.44 k 11.50 m 4.49
494.43 k 11.46 m 4.47
40.65 k 11.38 m 4.44
195.96 k 11.36 m 4.43
124.57 k 11.07 m 4.32
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