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

UBS ETF CH-SLI CHF

SLICHI:SW

Ticker Delisted

Snapshot for UBS ETF CH-SLI CHF (SLICHI)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SLIC: -

ETF Chart for SLICHI

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  • SLICHI:SW
  • 1M
  • 1Y
0.0000
Interactive SLICHI Chart

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Fund Profile & Information for SLICHI

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: 2013-02-01 Telephone: +41-44-234 87 99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for SLICHI

NAV (on 2014-04-23) 13,043.2700
Assets (M) (on 2015-05-22) 332.9326
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.21
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SLICHI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-14) 34.0000
Dividend Yield (ttm) 0.27%

Performance for SLICHI

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SLICHI

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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