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Dividend History SMIEX

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Dividend Analytics SMIEX

Max Ratio

5Y Dividend Growth

105.00 %

Consecutive Years

3 years

iShares SLI UCITS ETF (DE)

SMIEX
Current price
137.06 CHF -0.33 CHF (-0.25%)
ISIN DE0005933964
Category Switzerland Equity
Exchange SIX Swiss Exchange
Capitalization 5 952 809 402 970 CHF
Yield for 12 month +1.18 %
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 5 952 809 402 970 CHF. Over the past year, it has generated a yield of +1.18 %. 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

5 952 809 402 970 CHF

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingSMIEX

Cash

Long 0.77%
Short 0.78%
Net Assets -0.01%

The US stocks

Long 1.97%
Short -
Net Assets 1.97%

Stocks ex-US

Long 98.04%
Short -
Net Assets 98.04%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Breakdown SMIEX

1y Volatility 11.42%
Returns YTD 4.93%
3y Volatility 0.00%
Returns 1Y 2.79%
3y ExpReturn 0.00%
Returns 3Y 7.35%
3y SharpRatio 0.00%
Returns 5Y 7.25%
Returns 10Y 5.72%

Technical Indicators SMIEX

For 52 Weeks

95.63 CHF 118.01 CHF
50 Day MA 109.16 CHF
200 Day MA 109.76 CHF