UBS AG UBS-ETF SLIR (SLICHA)
0.76 CHF
(0.40%)
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0.76 CHF
(0.40%)
0.76 CHF
(0.40%)
188.62 CHF
190.00 CHF
199.66 CHF
SIX
190.62 CHF
188.50 CHF
164.78 CHF
CHF1029.27M
0.06 CHF (0.03%) Previous:
0.06 CHF
n/a
2.72%
CHF
ETP Basics
| Issuer: | UBS Asset Management |
|---|---|
| Structure: | ETF |
| Replication method: | n/a |
| Securities lending: | No |
| Number of holdings: | 37 |
| Size: | CHF1029.3M |
| Launch date: | 10 September 2007 |
| Launch price: | 135.53CHF |
| UCITS: | No |
| Reporting status: | Yes |
| Domicile: | Switzerland |
| Complex product: | Non-complex |
| ISIN: | CH0032912732 |
DIVIDENDS
| Income or accumulation: | Accumulation |
|---|---|
| Payment frequency: | n/a |
| Dividend Yield: | 3.20% |
| Ex-dividend date: | Currently unavailable |
| Payment date: | Currently unavailable |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 31 March 2024
Annual & interim reports
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Important Documents
There are no documents available for this stock.
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: | 0.15% |
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.
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| NESTLE S.A. | 9.11% |
| NOVARTIS AG | 8.84% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 8.45% |
| ROCHE HLDG AG | 8.21% |
| HOLCIM AG | 4.85% |
| UBS GROUP AG | 4.71% |
| LONZA GROUP AG | 4.68% |
| ABB LTD | 4.55% |
| SIKA AG | 4.55% |
| ZURICH INSURANCE GROUP LTD | 4.51% |
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'.