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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

UBS ETF CH-SLI CHF

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SLICHA:SW

144.4900 CHF 1.6100 1.10%

As of 10:31:15 ET on 05/29/2015.

Snapshot for UBS ETF CH-SLI CHF (SLICHA)

Open: 146.0000 High - Low: 146.1200 - 144.4900 Primary Exchange: SIX Swiss Ex
Volume: 10,526 52-Week Range: 116.6800 - 146.6300 Beta vs SLIC: 0.9908

ETF Chart for SLICHA

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  • SLICHA:SW 144.4900
  • 1D
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  • 1Y
146.1000
Interactive SLICHA Chart

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Fund Profile & Information for SLICHA

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.

Inception Date: 2007-09-10 Telephone: +41-44-234 87 99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for SLICHA

NAV (on 2015-05-28) 145.9347
Assets (M) (on 2015-05-28) 333.6240
Shares out (M) 2.29
Market Cap (M) 333.02
% Premium 0.11
Average 52-Week % Premium 0.0015
Fund Leveraged N

Dividends for SLICHA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-20) 0.3600
Dividend Yield (ttm) 1.18%

Performance for SLICHA

1-Month +3.52% 1-Year +8.92%
3-Month +8.36% 3-Year +19.68%
Year To Date +8.06% 5-Year +10.47%
Expense Ratio 0.20

Top Fund Holdings for SLICHA

Filing Date: 01/31/2015
Name Position Value % of Total
Nestle SA 376,232 26,505,544 9.625%
Novartis AG 292,402 26,360,040 9.572%
UBS Group AG 1,563,671 24,064,897 8.739%
Roche Holding AG 92,555 23,009,173 8.356%
Zurich Insurance Group AG 44,382 13,554,263 4.922%
Swiss Re AG 161,869 13,451,314 4.885%
Syngenta AG 43,908 13,137,274 4.771%
Cie Financiere Richemont SA 153,046 11,715,671 4.254%
ABB Ltd 658,210 11,656,899 4.233%
Credit Suisse Group AG 536,797 10,440,702 3.791%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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