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UBS ETF CH-SLI CHF

SLICHA:SW
SIX Swiss Ex
149.89
CHF
0.11
0.07%
As of 11:43 AM EDT 9/20/2017
Open
149.61
Day Range
149.30 - 149.93
Volume
2,835
Previous Close
149.78
52Wk Range
120.06 - 152.57
1 Yr Return
21.06%
Before it's here, it's on the Bloomberg Terminal.
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Open
149.61
Day Range
149.30 - 149.93
Volume
2,835
Previous Close
149.78
52Wk Range
120.06 - 152.57
1 Yr Return
21.28%
YTD Return
15.88%
NAV (on 09/19/2017)
149.7453
Total Assets (m CHF) (on 09/19/2017)
618.060
Inception Date
09/14/2007
Premium/Discount
0.02%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 09/06/2017)
1.66
Dividend Indicated Gross Yield
1.11%
Expense Ratio
0.20%
3 Mo Return
2.55%
3 Yr Return
6.69%
5 Yr Return
11.41%

Top Fund Holdings

Name Position Value % of Fund
677.52 k 55.15 m 9.06
3.45 m 54.39 m 8.94
659.33 k 53.67 m 8.82
215.29 k 51.99 m 8.54
336.50 k 29.60 m 4.86
1.99 m 28.44 m 4.67
93.62 k 26.87 m 4.42
468.29 k 26.79 m 4.40
305.83 k 26.58 m 4.37
1.09 m 25.05 m 4.12
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