ETF iShares SLI UCITS ETF (DE)
Allocation
Aktien Laender
Sector
Diverses
Performance (1Y)
8.94%
Total expense ratio (TER)
0.51 %
Investment fund volume
506,358,645
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 163.14 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:56:16 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 164.66 | 162.74 |
| PREV. DAY'S PRICE | 164.18 | (06/04) |
| CHANGE DAY BEFORE | -1.04 | -0.63 % |
| 52 WEEK HIGH / LOW | 169 (02/27) | 141.74 (06/23) |
Index information
| INDEX / BENCHMARK | SMI |
| INDEX PROVIDER | SIX Swiss Exchange |
| INDEX PROPERTIES | Market Capitalisation |
| INDEX TYPE | Performance |
| INDEX CURRENCY | CHF |
| NUMBER OF COMPONENTS | 35 |
| OTHER INFORMATION | - |
Master Data
| WKN | 593396 |
| ISIN | DE0005933964 |
| SYMBOL | EXI1 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares SLI UCITS ETF (DE) |
| TOTAL EXPENCE RATIO (TER) | 0.51 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Swiss Franc |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.01 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | annually |
| ISSUE DATE | 22/03/2001 |
| END OF FINANCIAL YEAR | 01/05/2026 |
| INVESTMENT FUND VOLUME | 506,358,645 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 50000 |
| MAX. SPREAD (%) | 0.5 |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 04/04/2001 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Laender |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Deutschland AG |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | SIX Swiss Exchange |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.93 % | 3.39 % | 0.17 % | 6.39 % | 8.94 % | 27.73 % | 37.14 % | 2.75 % |
| HIGH | 167.64 | 168.84 | 168.84 | 169.00 | 169.00 | 169.00 | 169.00 | 169.00 |
| LOW | 162.00 | 158.26 | 146.40 | 146.40 | 141.74 | 115.82 | 105.58 | 146.40 |
Investment strategy
Description
Der Swiss Market Index (SMI®) bildet das Segment der Schweizer Blue Chips ab, also der größten und umsatzstärksten Unternehmen innerhalb der Schweiz und des Fürstentums Liechtenstein, die an der SWX Swiss Exchange notiert sind. Er besteht aus maximal 30 Werten, die im Hauptund Nebensegment der SWX Swiss Exchange zugelassen sind. Ein Fondsanteil iShares SMI (DE) entspricht ungefähr einem Hundertstel des zu Grunde liegenden Indexstands in Schweizer Franken. Für den Handel in Deutschland wird der Kurs des Fondsanteils zum aktuellen Devisenkurs in Euro umgerechnet.