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iShares SLI UCITS ETF (DE)

SMIEX
Current price
127.48 CHF -0.08 CHF (-0.06%)
Category Switzerland Equity
Exchange SIX Swiss Exchange
Capitalization 334 032 611 EUR
Yield for 12 month +8.27 %
1Y
3Y
5Y
10Y
15Y
SMIEX
21.11.2021 - 28.11.2021

iShares SLI UCITS ETF (DE), a constituent of the ETF, is listed on the SIX Swiss Exchange. Its market capitalization stands at 334 032 611 EUR. Over the past year, it has generated a yield of +8.27 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.iShares.de. For an in-depth analysis get premium access.

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Analytics

Total Assets

334 032 611 EUR

Net Expense Ratio

Annual Holdings Turnover

0.92 %

Asset HoldingSMIEX

Cash

Long 0.65%
Short -
Net Assets 0.65%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 99.35%
Short -
Net Assets 99.35%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency SMIEX

1y Volatility 9.78%
Returns YTD -1.20%
3y Volatility 12.85%
Returns 1Y 5.53%
3y ExpReturn 9.07%
Returns 3Y 6.86%
3y SharpRatio 0.51%
Returns 5Y 10.28%
Returns 10Y 8.79%

Dividend Analytics SMIEX

Dividend growth over 5 years

Continuous growth

Dividend History SMIEX

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators SMIEX

For 52 weeks

105.71 EUR 124.66 EUR
50 Day MA 120.73 EUR
200 Day MA 116.16 EUR

Dynamics of changes in the value of assets

Stocks


MSFT

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ETF funds


S

SX7EEX

11.59 EUR iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 0 (0%)
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Metals


Gold

2031.07 USD Gold +9.2 (+0.46%)
Detailed analytics