PortfolioMetrics

EXI1

- iShares SLI UCITS ETF (DE)

Key Information

Earliest date2008-01-02
ExchangeXETR
Instrument TypeETF
MIC CodeXETR
CountryGermany

ETF Information

Fund ProviderBlackRock
IndexSLI®
Expense Ratio0.51%
Number Of Holdings30
Inception Date2001-03-22
Asset ClassEquity
Other SymbolsEXI1, SMIEX
CurrencyCHF
Distribution PolicyDistributing
ListingEU-listed
Non-leveragedNon-leveraged

About EXI1

The iShares SLI UCITS ETF (DE) is a Swiss equity-focused fund that tracks the SLI index, comprising the 30 largest and most liquid stocks in the Swiss market. With a total expense ratio of 0.51% p.a., the fund aims to provide long-only exposure to the Swiss equity market, distributing dividends to investors at least annually.