UBS AG (SLICHA) SLI ETF CHF dis

Sell:217.25 CHFBuy:217.50 CHFPrice decreased1.25 CHF (0.57%)

Prices delayed by at least 15 minutes
Sell:217.25 CHF
Buy:217.50 CHF
Change:Price decreased1.25 CHF (0.57%)
Deal now
Prices delayed by at least 15 minutes
Sell:217.25 CHF
Buy:217.50 CHF
Change:Price decreased1.25 CHF (0.57%)
Prices delayed by at least 15 minutes
Deal now

ETF Information

Objective

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.

  • Leverage100
  • Currency hedgingNo

Costs

  • Ongoing Charge (OCF/TER)0.20%
  • Management fee0.20%
  • Indicative spread0.12%

Replication

  • Replication method -
  • Rebalancing frequency -
  • Number of holdings39
  • How is collateral used? -

Securities lending

  • Is stock lending permitted?Yes
  • Is stock currently being lent?Yes
  • Maximum that can be lent -
  • 12 month average % on loan -
  • 12 month return from stock lending -
  • Gross revenue returned -

Counterparties

  • IssuerUBS Asset Management
  • Investment Manager -
  • TrusteeOther
  • CustodianOther

Value Assessment

  • Value Assessment review date -
  • Value Assessment next review date -
  • Is Assessment of Value required under COLL? -
  • Outcome of COLL Assessment of Value -
  • Outcome of PRIN Value Assessment or review -
  • Other review related to value and or charges -
  • Further information-

Key facts

  • Issuer
    UBS Asset Management
  • Structure
    ETF
  • Number of holdings
    39
  • Size
    CHF1.99bn
  • Launch date
    10 September 2007
  • Launch price
    CHF 135.53
  • UCITS
    No
  • Reporting status
    Yes
  • Domicile
    Switzerland
  • ISIN
    CH0032912732

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.