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UBS ETF CH-SLI CHF

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SLICHA:SW
SIX Swiss Ex
138.22
CHF
0.14
0.10%
As of 03:51:46 ET on 07/07/2015.
Open
138.03
Day Range
138.03 - 138.22
Volume
145
Previous Close
138.08
52Wk Range
116.68 - 146.63
1 Yr Return
4.25%
NAV (on 07/03/2015)
139.4007
Total Assets (m CHF) (on 07/03/2015)
355.628
Inception Date
09/10/2007
Premium/Discount
0.05%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 04/20/2015)
0.36
Dividend Indicated Gross Yield
1.04%
Expense Ratio
0.20%
3 Mo Return
-0.70%
3 Yr Return
16.00%
5 Yr Return
10.61%
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