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UBS ETF CH-SLI CHF

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SLICHA:SW
SIX Swiss Ex
116.08
CHF
2.30
2.02%
As of 11:43 AM EST on 2/12/2016.
Open
114.70
Day Range
114.70 - 116.08
Volume
10,935
Previous Close
113.78
52Wk Range
112.79 - 145.99
1 Yr Return
-7.78%
Open
114.70
Day Range
114.70 - 116.08
Volume
10,935
Previous Close
113.78
52Wk Range
112.79 - 145.99
1 Yr Return
-8.71%
YTD Return
-14.90%
NAV (on 02/11/2016)
113.641
Total Assets (m CHF) (on 02/11/2016)
549.922
Inception Date
09/10/2007
Premium/Discount
0.12%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 09/07/2015)
0.86
Dividend Indicated Gross Yield
2.96%
Expense Ratio
0.20%
3 Mo Return
-16.53%
3 Yr Return
2.33%
5 Yr Return
3.50%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 783.13 k 56.15 m 10.08
Roche Holding AG 212.94 k 51.49 m 9.24
Novartis AG 679.20 k 47.82 m 8.58
UBS Group AG 3.12 m 42.78 m 7.68
Syngenta AG 75.46 k 29.23 m 5.25
ABB Ltd 1.61 m 26.54 m 4.76
Swiss Re AG 297.46 k 25.61 m 4.60
Cie Financiere Richemont SA 402.37 k 25.15 m 4.51
Zurich Insurance Group AG 113.42 k 22.61 m 4.06
LafargeHolcim Ltd 554.25 k 18.92 m 3.40
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