• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Switzerland

UBS ETF CH - SXI Life Sciences

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LSICHA:SW

49.5400 CHF 0.0400 0.08%

As of 11:43:44 ET on 08/29/2014.

Snapshot for UBS ETF CH - SXI Life Sciences (LSICHA)

Open: 49.5400 High - Low: 49.5000 - 49.5000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 35.3900 - 50.0800 Beta vs SLIFE: -

ETF Chart for LSICHA

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  • LSICHA:SW 49.5400
  • 1M
  • 1Y
49.5000
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Fund Profile & Information for LSICHA

UBS ETF (CH) - SXI Life Sciences is an exchange traded fund incorporated in Switzerland. The objective of the Fund is to deliver the total return performance of the SXI Life SciencesR Index and allow intraday trading.

Inception Date: 2013-02-21 Telephone: +41-44-234 87 99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for LSICHA

NAV (on 2014-08-28) 49.5818
Assets (M) (on 2014-08-28) 2.9750
Shares out (M) 0.06
Market Cap (M) 2.97
% Premium -0.17
Average 52-Week % Premium 0.1560
Fund Leveraged N

Dividends for LSICHA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 0.2800
Dividend Yield (ttm) 0.46%

Performance for LSICHA

1-Month +2.89% 1-Year +40.89%
3-Month +8.40% 3-Year -
Year To Date +23.05% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for LSICHA

Filing Date: 05/31/2014
Name Position Value % of Total
Sonova Holding AG 1,076 147,016 10.810%
Novartis AG 1,793 144,024 10.590%
Lonza Group AG 1,404 135,183 9.940%
Roche Holding AG 502 132,464 9.740%
Actelion Ltd 1,466 130,560 9.600%
Straumann Holding AG 639 127,160 9.350%
BB Biotech AG 797 118,864 8.740%
Nobel Biocare Holding AG 8,210 109,616 8.060%
Tecan Group AG 823 87,991 6.470%
Basilea Pharmaceutica 741 80,648 5.930%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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