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

UBS ETF CH-SLI CHF

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SLICHA:SW

133.8800 CHF 0.6400 0.48%

As of 11:43:42 ET on 07/25/2014.

Snapshot for UBS ETF CH-SLI CHF (SLICHA)

Open: 133.7500 High - Low: 133.8800 - 133.7500 Primary Exchange: SIX Swiss Ex
Volume: 60 52-Week Range: 118.6707 - 136.6200 Beta vs SLIC: 0.9737

ETF Chart for SLICHA

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  • SLICHA:SW 133.8800
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134.5200
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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 2014-07-24) 134.6598
Assets (M) (on 2014-07-23) 217.0719
Shares out (M) 1.62
Market Cap (M) 216.78
% Premium -0.10
Average 52-Week % Premium -0.0134
Fund Leveraged N

Dividends for SLICHA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-14) 0.3400
Dividend Yield (ttm) 2.42%

Performance for SLICHA

1-Month -0.69% 1-Year +11.43%
3-Month +2.73% 3-Year +14.83%
Year To Date +7.42% 5-Year +11.64%
Expense Ratio 0.20

Top Fund Holdings for SLICHA

Filing Date: 05/30/2014
Name Position Value % of Total
Novartis AG 251,890 20,226,767 9.625%
Nestle SA 278,810 19,586,403 9.320%
Roche Holding AG 70,626 18,609,951 8.855%
UBS AG 1,013,885 18,229,652 8.674%
Cie Financiere Richemont SA 109,978 10,376,424 4.937%
Syngenta AG 28,003 9,647,034 4.590%
Zurich Insurance Group AG 34,228 9,197,064 4.376%
Credit Suisse Group AG 337,349 8,980,230 4.273%
Swiss Re AG 112,661 8,973,449 4.270%
ABB Ltd 416,484 8,858,615 4.215%

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

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