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

UBS ETF CH-SLI CHF

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SLICHI:SW

12,755.0000 CHF 0.00000.00%

As of 11:43:44 ET on 04/17/2014.

Snapshot for UBS ETF CH-SLI CHF (SLICHI)

Open: 12,755.0000 High - Low: 12,852.4600 - 12,852.4600 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 11,038.0200 - 13,112.8600 Beta vs SLIC: -

ETF Chart for SLICHI

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  • SLICHI:SW 12,755.0000
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12,755.0000
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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 2014-04-16) 12,835.4900
Assets (M) (on 2014-04-16) 207.7113
Shares out (M) 0.00
Market Cap (M) 11.22
% Premium -0.63
Average 52-Week % Premium 0.0088
Fund Leveraged N

Dividends for SLICHI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-14) 34.0000
Dividend Yield (ttm) 2.55%

Performance for SLICHI

1-Month +1.89% 1-Year +14.22%
3-Month -0.67% 3-Year -
Year To Date +2.52% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SLICHI

Filing Date: 02/28/2014
Name Position Value % of Total
UBS AG 1,071,027 20,210,279 9.624%
Roche Holding AG 74,294 20,163,392 9.602%
Novartis AG 254,983 18,728,501 8.918%
Nestle SA 275,998 18,381,467 8.753%
Zurich Insurance Group AG 36,046 9,714,397 4.626%
Credit Suisse Group AG 334,556 9,267,201 4.413%
Swiss Re AG 112,571 9,253,336 4.406%
ABB Ltd 397,993 8,950,863 4.262%
Cie Financiere Richemont SA 101,258 8,870,201 4.224%
Syngenta AG 25,467 8,149,440 3.881%

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

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