iShares SLI UCITS ETF (DE) (ETR:EXI1)
Germany · Delayed Price · Currency is EUR 166.70
+0.06 (0.04%)
Sep 23, 2026, 3:04 PM CET
| Assets | 531.23M |
| Expense Ratio | 0.53% |
| PE Ratio | 22.52 |
| Dividend (ttm) | 2.25 |
| Dividend Yield | 1.35% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 31.00% |
| 1-Year Return | +14.20% |
| Volume | 618 |
| Open | 167.44 |
| Previous Close | 166.64 |
| Day's Range | 166.68 - 167.44 |
| 52-Week Low | 144.66 |
| 52-Week High | 175.46 |
| Beta | 0.76 |
| Holdings | 36 |
| Inception Date | Mar 22, 2001 |