Error: Could not add to watchlist. X
+ Watchlist

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 05/30/2016)
539.146
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
657.89 k 52.20 m 9.65
670.36 k 49.77 m 9.20
195.00 k 49.37 m 9.13
2.89 m 44.50 m 8.23
1.31 m 27.22 m 5.03
105.23 k 25.78 m 4.77
268.46 k 23.87 m 4.41
59.10 k 23.16 m 4.28
494.67 k 22.36 m 4.13
1.55 m 21.95 m 4.06
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