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

UBS ETF CH - SXI Life Sciences

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LSICHI:SW

20,326.0000 CHF 0.00000.00%

As of 11:43:44 ET on 04/17/2014.

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

Open: 20,326.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 15,187.0000 - 22,029.0000 Beta vs SLIFE: -

ETF Chart for LSICHI

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  • LSICHI:SW 20,326.0000
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20,326.0000
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Fund Profile & Information for LSICHI

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 LSICHI

NAV (on 2014-04-16) 20,764.8300
Assets (M) (on 2014-04-16) 1.2456
Shares out (M) 0.00
Market Cap (M) 0.24
% Premium -2.11
Average 52-Week % Premium -0.0554
Fund Leveraged N

Dividends for LSICHI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 126.9900
Dividend Yield (ttm) 0.62%

Performance for LSICHI

1-Month -4.88% 1-Year +34.79%
3-Month -5.97% 3-Year -
Year To Date +1.49% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for LSICHI

Filing Date: 03/31/2014
Name Position Value % of Total
Sonova Holding AG 1,068 138,030 10.700%
Novartis AG 1,780 133,515 10.350%
Roche Holding AG 498 132,225 10.250%
Lonza Group AG 1,395 125,775 9.750%
BB Biotech AG 791 122,807 9.520%
Actelion Ltd 1,454 121,776 9.440%
Straumann Holding AG 648 119,325 9.250%
Nobel Biocare Holding AG 8,146 103,457 8.020%
Tecan Group AG 817 86,688 6.720%
Basilea Pharmaceutica 735 74,175 5.750%

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

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