UBS AG

SLICHA SLI ETF CHF dis
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Sell240.00 CHF
Buy245.00 CHF
0.35 CHF (0.14%)
Last updated today at

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Key metrics

Open242.55 CHF
Previous close241.65 CHF
Daily high242.65 CHF
Daily low241.80 CHF
Year high246.00 CHF
Year low197.40 CHF
Volume7,455
Distribution yield-
Market listingSIX Swiss Exchange

ETF information

The UBS SLI® ETF sub-fund is an exchange traded fund incorporated in Switzerland. The objective of this share class is to deliver the performance of the SLI Swiss Leader Index® (Total Return) and allow intraday trading.

  • Ongoing Charge (OCF/TER)0.20%
  • Management fee0.20%
  • Indicative spread2.08%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationAccumulation
  • Payment frequencyN/A
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

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