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iShares SLI UCITS ETF DE

SMIEX:GR
Xetra ETF
89.64
EUR
0.27
0.30%
As of 3:55 PM EDT 5/26/2017
Open
89.40
Day Range
89.21 - 89.75
Volume
0
Previous Close
89.37
52Wk Range
71.01 - 90.50
1 Yr Return
17.97%
Before it's here, it's on the Bloomberg Terminal.
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Open
89.40
Day Range
89.21 - 89.75
Volume
0
Previous Close
89.37
52Wk Range
71.01 - 90.50
1 Yr Return
18.69%
YTD Return
11.12%
NAV (on 05/26/2017)
97.7
Total Assets (m CHF) (on 05/26/2017)
263.798
Inception Date
04/04/2001
Premium/Discount
-0.06%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 06/15/2017)
1.693018
Dividend Indicated Gross Yield
6.94%
Expense Ratio
0.52%
3 Mo Return
5.72%
3 Yr Return
9.09%
5 Yr Return
14.64%

Top Fund Holdings

Name Position Value % of Fund
313.64 k 25.77 m 9.60
310.96 k 24.60 m 9.16
91.55 k 24.46 m 9.11
1.46 m 23.18 m 8.64
520.10 k 12.68 m 4.72
155.28 k 12.56 m 4.68
206.14 k 12.05 m 4.49
41.86 k 11.97 m 4.46
131.03 k 11.48 m 4.28
759.45 k 10.29 m 3.83
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