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UBS ETF CH-SLI CHF

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SLICHA:SW
SIX Swiss Ex
117.98
CHF
2.91
2.53%
As of 6:16 AM EST on 2/10/2016.
Open
115.73
Day Range
115.55 - 118.54
Volume
9,219
Previous Close
115.07
52Wk Range
114.72 - 145.99
1 Yr Return
-5.81%
Open
115.73
Day Range
115.55 - 118.54
Volume
9,219
Previous Close
115.07
52Wk Range
114.72 - 145.99
1 Yr Return
-7.85%
YTD Return
-13.50%
NAV (on 02/09/2016)
115.1533
Total Assets (m CHF) (on 02/09/2016)
557.240
Inception Date
09/10/2007
Premium/Discount
-0.07%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 09/07/2015)
0.86
Dividend Indicated Gross Yield
2.92%
Expense Ratio
0.20%
3 Mo Return
-15.63%
3 Yr Return
2.75%
5 Yr Return
3.73%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 783.13 k 57.44 m 9.74
Roche Holding AG 212.94 k 53.70 m 9.10
Novartis AG 679.20 k 50.19 m 8.51
UBS Group AG 3.12 m 47.39 m 8.03
Syngenta AG 75.46 k 30.07 m 5.10
ABB Ltd 1.61 m 28.25 m 4.79
Swiss Re AG 297.46 k 26.67 m 4.52
Cie Financiere Richemont SA 402.37 k 26.36 m 4.47
Zurich Insurance Group AG 113.42 k 24.20 m 4.10
LafargeHolcim Ltd 554.25 k 21.62 m 3.67
Profile
UBS ETF (CH) - SLI (CHF) is an exchange-traded fund incorporated in Switzerland. The objective of the Fund is to mirror the performance of the SLIR (SLI Swiss Leader IndexR) and allow intraday trading. The fund invests in a portfolio that consists of all the component securities of the index with similar weightings.
ADDRESS
UBS Fund Management (Switzerland) AG
PO Box
CH-4002 Basel
Switzerland
PHONE
+41-44-234 87 99