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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 07/21/2016)
516.158
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
635.95 k 49.45 m 9.66
601.24 k 48.25 m 9.43
182.76 k 45.78 m 8.94
3.30 m 42.49 m 8.30
101.51 k 23.72 m 4.63
273.15 k 22.74 m 4.44
1.14 m 22.73 m 4.44
58.82 k 22.50 m 4.40
391.57 k 22.26 m 4.35
1.90 m 21.23 m 4.15
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