PortfolioMetrics

CSSLI

- iShares SLI ETF (CH)

Key Information

Earliest date2007-07-17
ExchangeSIX
Instrument TypeETF
MIC CodeXSWX
CountrySwitzerland

ETF Information

Fund ProviderBlackRock
IndexSLI®
Expense Ratio0.35%
Number Of Holdings30
Inception Date2007-06-29
Asset ClassEquity
Other SymbolsCSSLI
CurrencyCHF
Distribution PolicyDistributing
ListingEU-listed
Non-leveragedNon-leveraged

About CSSLI

The iShares SLI ETF (CH) is an equity fund that tracks the SLI index, comprising the 30 largest and most liquid stocks in the Swiss equity market. The fund aims to provide long-term capital growth by replicating the performance of the underlying index through full replication. With a total expense ratio of 0.35% p.a., the fund distributes dividends to investors at least annually.