UBS AG

SLICHA SLI ETF CHF dis
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Sell240.00 CHF
Buy246.20 CHF
0.75 CHF (0.31%)
Last updated today at 20:04 UTC

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Key metrics

Open244.15 CHF
Previous close243.85 CHF
Daily high245.45 CHF
Daily low243.75 CHF
Year high245.95 CHF
Year low197.40 CHF
Volume7,577
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 spread2.58%
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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