XETRA - Delayed Quote • EUR
iShares SLI UCITS ETF (DE) (EXI1.DE)
At close: 5:36 PM GMT+2
Loading Chart for EXI1.DE
DELL
- Previous Close
133.78 - Open
133.28 - Bid 132.52 x 41700
- Ask 132.70 x 41700
- Day's Range
132.58 - 133.48 - 52 Week Range
116.20 - 138.74 - Volume
382 - Avg. Volume
2,227 - Net Assets 365.66M
- NAV 130.35
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.00%
BlackRock Asset Management Deutschland AG - ETF
Fund Family
--
Fund Category
365.66M
Net Assets
2001-03-22
Inception Date
People Also Watch
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
16.90
-0.80%
EXSG.DE iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
16.25
-0.66%
EXS3.DE iShares MDAX UCITS ETF (DE)
217.80
-1.11%
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
70.67
-0.32%
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
101.12
-0.30%
EXW1.DE iShares Core EURO STOXX 50 UCITS ETF (DE)
50.47
-0.30%
EXS2.DE iShares TecDAX UCITS ETF (DE)
29.32
+0.43%
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
24.44
-0.45%
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE)
357.15
-0.10%
EXSE.DE iShares STOXX Europe Small 200 UCITS ETF (DE)
32.04
-0.70%
EXXY.DE iShares Diversified Commodity Swap UCITS ETF (DE)
25.99
+0.48%
EXSB.DE iShares DivDAX UCITS ETF (DE)
20.22
-0.61%
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE)
74.45
+0.38%
EXV5.DE iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
64.71
-0.25%
M9SA.DE Market Access Rogers International Commodity Index UCITS ETF
29.22
+0.41%
EXXX.DE iShares ATX UCITS ETF (DE)
38.48
-0.08%
Holdings: EXI1.DE
Top 10 Holdings (61.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEXI1.DE
Healthcare 31.15%
Financial Services 19.93%
Basic Materials 13.10%
Industrials 12.32%
Consumer Defensive 10.38%
Consumer Cyclical 9.95%
Communication Services 1.63%
Technology 1.54%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
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