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UBS ETF CH-SLI CHF

SLICHA:SW
SIX Swiss Ex
137.74
CHF
0.31
0.23%
As of 4:54 AM EST 2/28/2017
Open
138.19
Day Range
137.67 - 138.19
Volume
148
Previous Close
137.43
52Wk Range
115.27 - 139.50
1 Yr Return
16.22%
Before it's here, it's on the Bloomberg Terminal.
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Open
138.19
Day Range
137.67 - 138.19
Volume
148
Previous Close
137.43
52Wk Range
115.27 - 139.50
1 Yr Return
15.46%
YTD Return
3.56%
NAV (on 02/27/2017)
137.8843
Total Assets (m CHF) (on 02/24/2017)
506.083
Inception Date
09/14/2007
Premium/Discount
-0.33%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 03/02/2017)
0.49
Dividend Indicated Gross Yield
0.77%
Expense Ratio
0.20%
3 Mo Return
8.01%
3 Yr Return
4.14%
5 Yr Return
10.39%

Top Fund Holdings

Name Position Value % of Fund
616.26 k 47.82 m 9.39
191.43 k 46.92 m 9.21
614.52 k 45.97 m 9.02
2.55 m 39.92 m 7.84
94.29 k 25.35 m 4.97
323.19 k 24.51 m 4.81
1.02 m 23.50 m 4.61
402.09 k 22.88 m 4.49
53.22 k 22.74 m 4.46
78.48 k 21.90 m 4.30
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