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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 05/26/2017)
628.075
Inception Date
02/01/2013
Premium/Discount
-2.21%
Average 52-Week Premium
-
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
756.61 k 62.53 m 9.94
750.38 k 59.32 m 9.43
220.80 k 59.15 m 9.41
3.53 m 56.70 m 9.02
1.25 m 30.43 m 4.84
374.68 k 30.41 m 4.83
497.32 k 29.19 m 4.64
100.92 k 28.96 m 4.61
316.12 k 27.72 m 4.41
2.06 m 27.71 m 4.41
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