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UBS ETF CH-SLI CHF

SLICHI:SW
Ticker Delisted
CHF
Volume
0
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 04/23/2014)
13,043.27
Total Assets (m CHF) (on 10/17/2017)
641.481
Inception Date
02/01/2013
Premium/Discount
-2.21%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 04/14/2014)
34
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.54 m 59.82 m 9.27
682.32 k 57.90 m 8.97
679.50 k 57.01 m 8.83
225.01 k 55.06 m 8.53
1.97 m 30.45 m 4.72
330.07 k 30.19 m 4.68
1.21 m 29.55 m 4.58
98.39 k 29.03 m 4.50
315.77 k 28.25 m 4.38
485.94 k 27.80 m 4.31
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