Error: Could not add to watchlist. X
+ Watchlist

iShares SLI UCITS ETF DE

SMIEX:GR
Xetra ETF
81.70
EUR
0.65
0.80%
As of 9:37 AM EDT 4/26/2018
Open
81.19
Day Range
80.91 - 81.91
Volume
150
Previous Close
81.05
52Wk Range
78.90 - 90.50
1 Yr Return
-5.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
81.19
Day Range
80.91 - 81.91
Volume
150
Previous Close
81.05
52Wk Range
78.90 - 90.50
1 Yr Return
-5.45%
YTD Return
-5.20%
NAV (on 04/25/2018)
97.17
Total Assets (m CHF) (on 04/25/2018)
230.775
Inception Date
04/04/2001
Premium/Discount
-0.15%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 01/02/2018)
0.079265
Dividend Indicated Gross Yield
0.33%
Expense Ratio
0.52%
3 Mo Return
-8.19%
3 Yr Return
-1.23%
5 Yr Return
6.53%

Top Fund Holdings

Name Position Value % of Fund
272.00 k 20.50 m 8.81
264.71 k 20.05 m 8.62
1.19 m 19.92 m 8.56
90.58 k 19.86 m 8.54
123.27 k 11.44 m 4.92
33.49 k 10.55 m 4.53
444.94 k 10.52 m 4.52
190.56 k 10.43 m 4.48
107.01 k 10.10 m 4.34
601.07 k 9.74 m 4.19
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