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UBS ETF CH-SLI CHF

SLICHA:SW
SIX Swiss Ex
127.04
CHF
0.44
0.35%
As of 11:43 AM EDT 7/26/2016
Open
126.87
Day Range
125.79 - 127.04
Volume
7,302
Previous Close
126.60
52Wk Range
112.79 - 145.99
1 Yr Return
-8.44%
Open
126.87
Day Range
125.79 - 127.04
Volume
7,302
Previous Close
126.60
52Wk Range
112.79 - 145.99
1 Yr Return
-10.13%
YTD Return
-6.03%
NAV (on 07/25/2016)
126.5181
Total Assets (m CHF) (on 07/25/2016)
517.285
Inception Date
09/10/2007
Premium/Discount
0.06%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 04/11/2016)
0.36
Dividend Indicated Gross Yield
0.28%
Expense Ratio
0.20%
3 Mo Return
-0.89%
3 Yr Return
3.74%
5 Yr Return
8.60%

Top Fund Holdings

Name Position Value % of Fund
635.95 k 49.70 m 9.62
601.24 k 49.51 m 9.59
182.76 k 45.65 m 8.84
3.30 m 43.41 m 8.40
101.51 k 23.67 m 4.58
1.14 m 23.52 m 4.55
58.82 k 23.17 m 4.49
273.15 k 22.56 m 4.37
391.57 k 22.50 m 4.36
1.90 m 21.57 m 4.18
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