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

UBS ETF CH-SLI CHF

SLICHI:SW

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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 12,755.0000
  • 1M
  • 1Y
0.0000
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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 2014-04-23) 13,043.2700
Assets (M) (on 2014-11-20) 246.3605
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) 0.78%

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: 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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