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iShares SLI UCITS ETF DE

SMIEX:GR
Xetra ETF
82.39
EUR
0.10
0.12%
As of 11:27 AM EST 1/18/2017
Open
82.76
Day Range
82.23 - 82.86
Volume
84
Previous Close
82.49
52Wk Range
68.12 - 83.88
1 Yr Return
14.52%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
82.76
Day Range
82.23 - 82.86
Volume
84
Previous Close
82.49
52Wk Range
68.12 - 83.88
1 Yr Return
14.49%
YTD Return
2.02%
NAV (on 01/17/2017)
88.59
Total Assets (m CHF) (on 01/17/2017)
254.702
Inception Date
04/04/2001
Premium/Discount
-0.12%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.686113
Dividend Indicated Gross Yield
0.78%
Expense Ratio
0.52%
3 Mo Return
8.97%
3 Yr Return
8.25%
5 Yr Return
12.74%

Top Fund Holdings

Name Position Value % of Fund
311.66 k 22.86 m 8.96
97.14 k 22.80 m 8.94
312.76 k 22.32 m 8.75
1.30 m 21.91 m 8.59
163.91 k 12.52 m 4.91
519.92 k 11.65 m 4.57
27.00 k 11.40 m 4.47
709.23 k 11.11 m 4.36
39.81 k 11.08 m 4.34
47.83 k 10.95 m 4.29
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