UBS AG UBS-ETF SLIR (SLICHA)
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208.00 CHF
208.00 CHF
210.00 CHF
SIX
207.30 CHF
206.40 CHF
164.78 CHF
CHF1034.11M
0.00 CHF (0.00%) Previous:
0.00 CHF
n/a
2.50%
CHF
ETP Basics
Issuer: | UBS Asset Management |
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Structure: | ETF |
Replication method: | n/a |
Securities lending: | No |
Number of holdings: | 39 |
Size: | CHF1034.1M |
Launch date: | 10 September 2007 |
Launch price: | 135.53CHF |
UCITS: | No |
Reporting status: | Yes |
Domicile: | Switzerland |
Complex product: | Non-complex |
ISIN: | CH0032912732 |
Annual & interim reports
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Important Documents
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OBJECTIVE
Index: | SLI Total Return |
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Aim: |
The UBS ETF (CH) – SLI® sub-fund is an exchange traded fund incorporated in...
Read full aim for UBS AG |
Leverage: | 100% |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.20% |
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Management fee: | 0.20% |
Indicative spread: | 2.69% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
Security | Weight |
---|---|
NOVARTIS AG | 9.19% |
NESTLE S.A. | 8.86% |
COMPAGNIE FINANCIERE RICHEMONT SA | 8.67% |
ROCHE HLDG AG | 8.05% |
ABB LTD | 5.25% |
UBS GROUP AG | 4.72% |
HOLCIM AG | 4.58% |
ALCON AG | 4.57% |
SIKA AG | 4.53% |
ZURICH INSURANCE GROUP AG | 4.29% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.