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UBS ETF CH-SLI CHF

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SLICHA:SW
SIX Swiss Ex
134.00
CHF
0.85
0.64%
As of 11:43:41 ET on 09/02/2015.
Open
134.22
Day Range
133.09 - 134.22
Volume
16,076
Previous Close
133.15
52Wk Range
116.68 - 148.35
1 Yr Return
-0.37%
Open
134.22
Day Range
133.09 - 134.22
Volume
16,076
Previous Close
133.15
52Wk Range
116.68 - 148.35
1 Yr Return
-0.37%
YTD Return
-0.89%
NAV (on 09/01/2015)
133.1799
Total Assets (m CHF) (on 09/01/2015)
348.414
Inception Date
09/10/2007
Premium/Discount
-0.02%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 09/07/2015)
2.1
Dividend Indicated Gross Yield
2.57%
Expense Ratio
0.20%
3 Mo Return
-6.48%
3 Yr Return
13.65%
5 Yr Return
8.70%
Top Fund Holdings
Name Position Value % of Fund
UBS Group AG 1.66 m 33.62 m 10.24
Roche Holding AG 110.53 k 30.53 m 9.29
Novartis AG 300.70 k 29.02 m 8.83
Nestle SA 387.41 k 28.24 m 8.60
Syngenta AG 43.44 k 18.48 m 5.63
ABB Ltd 724.02 k 14.89 m 4.53
Credit Suisse Group AG 584.28 k 14.55 m 4.43
Cie Financiere Richemont SA 175.91 k 14.28 m 4.35
Zurich Insurance Group AG 45.88 k 13.76 m 4.19
Swiss Re AG 159.38 k 13.45 m 4.09
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