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iShares SLI UCITS ETF DE

SMIEX:GR
Xetra ETF
84.99
EUR
0.31
0.37%
As of 12:00 PM EST 2/28/2017
Open
84.78
Day Range
84.60 - 85.10
Volume
226
Previous Close
84.68
52Wk Range
71.01 - 86.61
1 Yr Return
18.74%
Before it's here, it's on the Bloomberg Terminal.
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Open
84.78
Day Range
84.60 - 85.10
Volume
226
Previous Close
84.68
52Wk Range
71.01 - 86.61
1 Yr Return
18.34%
YTD Return
5.24%
NAV (on 02/27/2017)
90.31
Total Assets (m CHF) (on 02/27/2017)
270.937
Inception Date
04/04/2001
Premium/Discount
0.11%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 03/15/2017)
0.107005
Dividend Indicated Gross Yield
0.47%
Expense Ratio
0.52%
3 Mo Return
8.22%
3 Yr Return
8.52%
5 Yr Return
12.80%

Top Fund Holdings

Name Position Value % of Fund
326.49 k 25.34 m 9.35
101.40 k 24.86 m 9.17
325.34 k 24.24 m 8.94
1.35 m 20.89 m 7.71
49.93 k 13.47 m 4.97
171.11 k 12.83 m 4.73
542.74 k 12.28 m 4.53
28.18 k 12.07 m 4.45
212.89 k 11.85 m 4.37
41.56 k 11.45 m 4.22
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