UBS AG UBS-ETF SLIR (SLICHA)
1.34 CHF
(0.69%)
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1.34 CHF
(0.69%)
1.34 CHF
(0.69%)
194.50 CHF
195.78 CHF
211.30 CHF
SIX
193.90 CHF
193.50 CHF
179.50 CHF
CHF1107.68M
0.60 CHF (0.31%) Previous:
0.60 CHF
n/a
2.63%
CHF
ETP Basics
| Issuer: | UBS Asset Management |
|---|---|
| Structure: | ETF |
| Replication method: | n/a |
| Securities lending: | No |
| Number of holdings: | 32 |
| Size: | CHF1107.7M |
| Launch date: | 10 September 2007 |
| Launch price: | 135.53CHF |
| UCITS: | No |
| Reporting status: | Yes |
| Domicile: | Switzerland |
| Complex product: | Non-complex |
| ISIN: | CH0032912732 |
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | SLI Total Return |
|---|---|
| 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% |
|---|---|
| Management fee: | 0.20% |
| Indicative spread: | 3.55% |
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 |
|---|---|
| UBS GROUP AG | 9.74% |
| ROCHE HOLDING AG | 9.22% |
| NOVARTIS AG | 8.62% |
| NESTLE S.A. | 8.40% |
| HOLCIM AG | 4.82% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 4.75% |
| ABB LTD | 4.63% |
| ZURICH INSURANCE GROUP AG | 4.59% |
| LONZA GROUP AG | 4.37% |
| ALCON AG | 4.26% |
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'.