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iShares SLI UCITS ETF DE

SMIEX:GR
Xetra ETF
86.31
EUR
0.14
0.16%
As of 3:55 PM EDT 10/18/2017
Open
86.28
Day Range
86.18 - 86.80
Volume
50
Previous Close
86.45
52Wk Range
72.86 - 90.50
1 Yr Return
15.46%
Before it's here, it's on the Bloomberg Terminal.
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Open
86.28
Day Range
86.18 - 86.80
Volume
50
Previous Close
86.45
52Wk Range
72.86 - 90.50
1 Yr Return
17.04%
YTD Return
9.53%
NAV (on 10/18/2017)
100
Total Assets (m CHF) (on 10/18/2017)
260.006
Inception Date
04/04/2001
Premium/Discount
-0.20%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 09/15/2017)
0.545467
Dividend Indicated Gross Yield
2.20%
Expense Ratio
0.52%
3 Mo Return
-0.45%
3 Yr Return
11.17%
5 Yr Return
11.28%

Top Fund Holdings

Name Position Value % of Fund
1.41 m 23.79 m 9.05
271.60 k 22.79 m 8.67
270.42 k 22.74 m 8.66
89.55 k 21.98 m 8.37
783.97 k 12.26 m 4.67
131.40 k 11.84 m 4.51
481.41 k 11.75 m 4.47
39.14 k 11.46 m 4.36
125.67 k 11.10 m 4.22
193.50 k 10.81 m 4.11
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