(SMIEX) iShares SLI (DE) - Ratings and Ratios

The iShares SLI UCITS ETF (DE) (Ticker: SMIEX) is a Switzerland-domiciled exchange-traded fund (ETF) listed on the SIX Swiss Exchange (SW). It tracks the Morningstar Switzerland TME NR CHF Index, which is designed to represent the performance of the Swiss equity market, focusing on companies with strong fundamental analysis and valuation metrics. The fund provides exposure to a diversified portfolio of Swiss equities, offering a way to invest in the Swiss market through a single ETF.

From a technical perspective, the ETF has shown a price of 144.08 CHF as of the latest data. The short-term trend, as indicated by the 20-day simple moving average (SMA), is slightly above the current price at 145.56, while the 50-day SMA is lower at 141.61, suggesting a recent uptick in price momentum. The 200-day SMA stands at 136.92, indicating a longer-term upward trend. The Average True Range (ATR) of 1.20 reflects moderate price volatility over the past 20 days, with average daily trading volume of 1,036 shares.

On the fundamental side, the ETF has an Assets Under Management (AUM) of 0.00M CHF, which may indicate either a newly launched fund or one with limited investor interest. This could also suggest that the fund is not widely traded or is in a niche market segment.

3-Month Forecast: Based on the technical and fundamental data, the ETF is likely to experience moderate price movement in the next three months. The SMA20 is currently above the SMA50, which may indicate short-term bullish sentiment, but the SMA50 is below the SMA200, suggesting a longer-term bearish trend. The ATR of 1.20 indicates relatively low volatility, which could limit significant price swings. However, the low AUM may impact liquidity and could lead to wider bid-ask spreads. Investors should monitor the funds tracking error and liquidity profile during this period.