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

UBS ETF CH-SLI CHF

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SLICHA:SW

133.3500 CHF 0.2700 0.20%

As of 04:24:49 ET on 10/01/2014.

Snapshot for UBS ETF CH-SLI CHF (SLICHA)

Open: 133.4400 High - Low: 133.4700 - 133.2500 Primary Exchange: SIX Swiss Ex
Volume: 5,528 52-Week Range: 119.2700 - 136.6200 Beta vs SLIC: 0.9868

ETF Chart for SLICHA

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  • SLICHA:SW 133.3500
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133.6200
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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 2014-09-30) 133.4186
Assets (M) (on 2014-09-30) 195.3551
Shares out (M) 1.46
Market Cap (M) 195.25
% Premium 0.15
Average 52-Week % Premium -0.0098
Fund Leveraged N

Dividends for SLICHA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-08) 0.7400
Dividend Yield (ttm) 2.22%

Performance for SLICHA

1-Month +0.64% 1-Year +9.98%
3-Month +0.66% 3-Year +20.13%
Year To Date +7.29% 5-Year +8.89%
Expense Ratio 0.20

Top Fund Holdings for SLICHA

Filing Date: 05/30/2014
Name Position Value % of Total
Novartis AG 251,890 20,226,767 9.625%
Nestle SA 278,810 19,586,403 9.320%
Roche Holding AG 70,626 18,609,951 8.855%
UBS AG 1,013,885 18,229,652 8.674%
Cie Financiere Richemont SA 109,978 10,376,424 4.937%
Syngenta AG 28,003 9,647,034 4.590%
Zurich Insurance Group AG 34,228 9,197,064 4.376%
Credit Suisse Group AG 337,349 8,980,230 4.273%
Swiss Re AG 112,661 8,973,449 4.270%
ABB Ltd 416,484 8,858,615 4.215%

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

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