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

UBS ETF CH-SLI CHF

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SLICHA:SW

136.5300 CHF 0.8800 0.65%

As of 10:38:08 ET on 12/22/2014.

Snapshot for UBS ETF CH-SLI CHF (SLICHA)

Open: 136.4300 High - Low: 136.8000 - 136.4100 Primary Exchange: SIX Swiss Ex
Volume: 42,152 52-Week Range: 118.9500 - 139.4300 Beta vs SLIC: 0.9915

ETF Chart for SLICHA

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  • SLICHA:SW 136.5300
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135.6500
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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 2014-12-19) 135.7366
Assets (M) (on 2014-12-19) 265.5168
Shares out (M) 1.96
Market Cap (M) 267.60
% Premium -0.06
Average 52-Week % Premium -0.0099
Fund Leveraged N

Dividends for SLICHA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-08) 0.7400
Dividend Yield (ttm) 2.16%

Performance for SLICHA

1-Month +0.25% 1-Year +11.20%
3-Month +0.74% 3-Year +19.05%
Year To Date +8.92% 5-Year +8.75%
Expense Ratio 0.20

Top Fund Holdings for SLICHA

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 64,350 18,217,485 9.325%
Novartis AG 201,800 18,192,270 9.312%
UBS AG 1,069,650 17,820,369 9.122%
Nestle SA 249,226 17,508,127 8.962%
Credit Suisse Group AG 348,100 9,214,207 4.717%
Zurich Insurance Group AG 31,570 8,991,136 4.602%
ABB Ltd 412,851 8,868,039 4.539%
Swiss Re AG 115,525 8,797,229 4.503%
Syngenta AG 27,365 8,327,170 4.263%
Cie Financiere Richemont SA 101,350 7,940,773 4.065%

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

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