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iShares SLI UCITS ETF DE

SMIEX:SW
SIX Swiss Ex
95.86
CHF
0.08
0.08%
As of 10:59 AM EDT 4/27/2017
Open
95.39
Day Range
95.39 - 95.86
Volume
578
Previous Close
95.94
52Wk Range
76.84 - 95.94
1 Yr Return
16.45%
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Open
95.39
Day Range
95.39 - 95.86
Volume
578
Previous Close
95.94
52Wk Range
76.84 - 95.94
1 Yr Return
16.48%
YTD Return
10.43%
NAV (on 04/26/2017)
96
Total Assets (m CHF) (on 04/26/2017)
261.598
Inception Date
08/29/2001
Premium/Discount
-0.06%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 03/15/2017)
0.107005
Dividend Indicated Gross Yield
0.45%
Expense Ratio
0.52%
3 Mo Return
6.23%
3 Yr Return
5.91%
5 Yr Return
11.35%

Top Fund Holdings

Name Position Value % of Fund
1.39 m 23.22 m 8.72
298.17 k 23.12 m 8.69
295.62 k 22.51 m 8.46
87.03 k 22.44 m 8.43
147.62 k 12.40 m 4.66
494.43 k 11.98 m 4.50
25.44 k 11.76 m 4.42
721.97 k 11.34 m 4.26
40.65 k 11.33 m 4.26
195.96 k 11.23 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