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UBS ETF CH-SLI CHF

SLICHA:SW
SIX Swiss Ex
148.62
CHF
0.65
0.44%
As of 6:19 AM EDT 5/23/2017
Open
148.67
Day Range
148.48 - 149.35
Volume
2,244
Previous Close
149.27
52Wk Range
115.27 - 151.00
1 Yr Return
20.49%
Before it's here, it's on the Bloomberg Terminal.
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Open
148.67
Day Range
148.48 - 149.35
Volume
2,244
Previous Close
149.27
52Wk Range
115.27 - 151.00
1 Yr Return
21.20%
YTD Return
12.77%
NAV (on 05/22/2017)
149.2063
Total Assets (m CHF) (on 05/22/2017)
629.324
Inception Date
09/14/2007
Premium/Discount
0.04%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 04/10/2017)
0.38
Dividend Indicated Gross Yield
0.26%
Expense Ratio
0.20%
3 Mo Return
8.38%
3 Yr Return
6.05%
5 Yr Return
13.09%

Top Fund Holdings

Name Position Value % of Fund
760.75 k 61.66 m 9.96
754.23 k 59.32 m 9.59
222.04 k 58.86 m 9.51
3.55 m 55.98 m 9.05
376.73 k 30.42 m 4.92
1.26 m 30.42 m 4.92
101.59 k 28.68 m 4.63
317.61 k 27.71 m 4.48
499.90 k 26.97 m 4.36
1.76 m 24.67 m 3.99
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