Error: Could not add to watchlist. X

UBS ETF CH-SLI CHF

+ Watchlist
SLICHA:SW
SIX Swiss Ex
144.93
CHF
1.00
0.69%
As of 05:01:43 ET on 07/29/2015.
Open
145.03
Day Range
144.80 - 145.03
Volume
554
Previous Close
143.93
52Wk Range
116.68 - 147.40
1 Yr Return
10.39%
Open
145.03
Day Range
144.80 - 145.03
Volume
554
Previous Close
143.93
52Wk Range
116.68 - 147.40
1 Yr Return
10.39%
YTD Return
7.19%
NAV (on 07/28/2015)
144.1239
Total Assets (m -) (on 07/28/2015)
374.883
Inception Date
09/10/2007
Premium/Discount
-0.13%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 04/20/2015)
0.36
Dividend Indicated Gross Yield
0.99%
Expense Ratio
0.20%
3 Mo Return
1.98%
3 Yr Return
16.82%
5 Yr Return
10.14%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 376.23 k 26.51 m 9.63
Novartis AG 292.40 k 26.36 m 9.57
UBS Group AG 1.56 m 24.06 m 8.74
Roche Holding AG 92.56 k 23.01 m 8.36
Zurich Insurance Group AG 44.38 k 13.55 m 4.92
Swiss Re AG 161.87 k 13.45 m 4.88
Syngenta AG 43.91 k 13.14 m 4.77
Cie Financiere Richemont SA 153.05 k 11.72 m 4.25
ABB Ltd 658.21 k 11.66 m 4.23
Credit Suisse Group AG 536.80 k 10.44 m 3.79
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