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UBS ETF CH-SLI CHF

SLICHI:SW
Ticker Delisted
CHF
Volume
0
Volume
0
NAV (on 04/23/2014)
13,043.27
Total Assets (m CHF) (on 04/29/2016)
532.561
Inception Date
02/01/2013
Premium/Discount
-2.21%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/14/2014)
34
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
658.89 k 49.19 m 9.15
671.34 k 48.71 m 9.06
195.29 k 48.53 m 9.02
2.90 m 48.09 m 8.94
1.31 m 26.83 m 4.99
495.11 k 23.83 m 4.43
268.38 k 23.67 m 4.40
59.17 k 23.60 m 4.39
361.60 k 23.43 m 4.36
1.55 m 23.17 m 4.31
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