Error: Could not add to watchlist. X
+ Watchlist

UBS ETF CH-SLI CHF

SLICHI:SW
Ticker Delisted
CHF
Volume
0
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
NAV (on 04/23/2014)
13,043.27
Total Assets (m CHF) (on 02/22/2017)
511.118
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
616.26 k 47.27 m 9.30
191.43 k 46.71 m 9.19
614.52 k 45.01 m 8.86
2.55 m 40.76 m 8.02
94.29 k 25.46 m 5.01
323.19 k 24.55 m 4.83
1.02 m 23.36 m 4.60
402.09 k 22.88 m 4.50
53.22 k 22.72 m 4.47
78.48 k 21.90 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