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

UBS ETF CH-SLI CHF

SLICHI:SW

Ticker Delisted

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

No chart data available.
  • SLICHI:SW 12,755.0000
  • 1M
  • 1Y
0.0000
Interactive SLICHI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 265.0588
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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 64,350 18,217,485 9.325%
Novartis AG 201,800 18,192,270 9.312%
UBS AG 1,069,650 17,820,369 9.122%
Nestle SA 249,226 17,508,127 8.962%
Credit Suisse Group AG 348,100 9,214,207 4.717%
Zurich Insurance Group AG 31,570 8,991,136 4.602%
ABB Ltd 412,851 8,868,039 4.539%
Swiss Re AG 115,525 8,797,229 4.503%
Syngenta AG 27,365 8,327,170 4.263%
Cie Financiere Richemont SA 101,350 7,940,773 4.065%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil