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UBS ETF CH-SLI CHF

SLICHA:SW
SIX Swiss Ex
148.28
CHF
0.33
0.22%
As of 7:55 AM EDT 6/29/2017
Open
149.25
Day Range
147.94 - 149.25
Volume
3,630
Previous Close
148.61
52Wk Range
117.84 - 151.00
1 Yr Return
24.99%
Before it's here, it's on the Bloomberg Terminal.
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Open
149.25
Day Range
147.94 - 149.25
Volume
3,630
Previous Close
148.61
52Wk Range
117.84 - 151.00
1 Yr Return
28.19%
YTD Return
12.51%
NAV (on 06/28/2017)
148.5407
Total Assets (m CHF) (on 06/28/2017)
626.517
Inception Date
09/14/2007
Premium/Discount
0.05%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 04/10/2017)
0.38
Dividend Indicated Gross Yield
0.26%
Expense Ratio
0.20%
3 Mo Return
7.18%
3 Yr Return
6.23%
5 Yr Return
13.16%

Top Fund Holdings

Name Position Value % of Fund
706.13 k 58.89 m 9.36
687.36 k 58.87 m 9.36
224.22 k 56.44 m 8.97
3.59 m 56.34 m 8.96
318.08 k 28.44 m 4.52
351.11 k 28.25 m 4.49
2.07 m 27.96 m 4.45
1.13 m 27.90 m 4.44
97.71 k 27.79 m 4.42
488.46 k 27.48 m 4.37
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