UBS ETF (CH) SLI (CHF) A-dis ISIN CH0032912732, Valor Number 3291273

 
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Strategy of UBS ETF (CH) SLI (CHF) A-dis

Investment strategy

The SLI® index tracks the 30 largest and most liquid stocks of the entire Swiss equity market.

 

SLI® (4)

Equity (982) Switzerland (38)
Quote
CHF 160.54
NAV
30/07/20
121.37 52 weeks low/high 177.05
52 weeks low/high
 
 

Risk and fees of UBS ETF (CH) SLI (CHF) A-dis

Risk
CHF 539 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 24.84% Risk category
Inception/ Listing Date 10 September 2007
Fees
0.21% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Switzerland
Legal structure
Fund Structure Contractual Fund
UCITS compliance No
Fund Provider UBS ETF
Administrator Northern Trust Switzerland AG
Investment Advisor
Custodian Bank UBS Switzerland AG
Revision Company Ernst & Young AG, Basel
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent UBS Switzerland AG
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager UBS AG
Securities lending Yes
Securities lending counterparty UBS AG
 
 
 

Performance of UBS ETF (CH) SLI (CHF) A-dis

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Description of UBS ETF (CH) SLI (CHF) A-dis

The UBS ETF (CH) SLI (CHF) A-dis invests in stocks with focus Switzerland. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.21% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (CH) SLI (CHF) A-dis is a large ETF with 539m CHF assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of UBS ETF (CH) SLI (CHF) A-dis

Returns in years
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the UBS ETF (CH) SLI (CHF) A-dis

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) CHF 4.36
 
Historic dividend yields
Period Dividend in CHF Dividend yield in %
1 Year CHF 4.36 Premium Feature
2019 CHF 4.27
2018 CHF 4.46
2017 CHF 4.03
2016 CHF 3.87
Dividend yield contribution
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Monthly dividends in CHF
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of UBS ETF (CH) SLI (CHF) A-dis

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