• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

UBS ETF CH-SLI CHF

+ Add to Watchlist

SLICHA:SW

129.2600 CHF 0.7000 0.54%

As of 11:43:41 ET on 04/16/2014.

Snapshot for UBS ETF CH-SLI CHF (SLICHA)

Open: 129.0600 High - Low: 129.3900 - 129.0600 Primary Exchange: SIX Swiss Ex
Volume: 1,279 52-Week Range: 111.1398 - 132.4200 Beta vs SLIC: 0.9749

ETF Chart for SLICHA

No chart data available.
  • SLICHA:SW 129.2600
  • 1D
  • 1M
  • 1Y
128.5600
Interactive SLICHA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SLICHA

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.

Inception Date: 2007-09-10 Telephone: +41-44-234 87 99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for SLICHA

NAV (on 2014-04-15) 128.5359
Assets (M) (on 2014-04-15) 206.2021
Shares out (M) 1.52
Market Cap (M) 196.09
% Premium 0.02
Average 52-Week % Premium -0.0147
Fund Leveraged N

Dividends for SLICHA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-14) 0.3400
Dividend Yield (ttm) 2.51%

Performance for SLICHA

1-Month +2.87% 1-Year +13.39%
3-Month -0.11% 3-Year +10.79%
Year To Date +3.22% 5-Year +13.84%
Expense Ratio 0.20

Top Fund Holdings for SLICHA

Filing Date: 02/28/2014
Name Position Value % of Total
UBS AG 1,071,027 20,210,279 9.624%
Roche Holding AG 74,294 20,163,392 9.602%
Novartis AG 254,983 18,728,501 8.918%
Nestle SA 275,998 18,381,467 8.753%
Zurich Insurance Group AG 36,046 9,714,397 4.626%
Credit Suisse Group AG 334,556 9,267,201 4.413%
Swiss Re AG 112,571 9,253,336 4.406%
ABB Ltd 397,993 8,950,863 4.262%
Cie Financiere Richemont SA 101,258 8,870,201 4.224%
Syngenta AG 25,467 8,149,440 3.881%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil