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Swiss - Delayed Quote CHF

UBS ETF (CH) – SLI (CHF) A-dis (SLICHA.SW)

194.80
+0.40
+(0.21%)
At close: April 17 at 5:36:24 PM GMT+2
Loading Chart for SLICHA.SW
  • Previous Close 194.40
  • Open 194.98
  • Bid 192.00 x --
  • Ask 197.10 x --
  • Day's Range 193.00 - 195.00
  • 52 Week Range 177.16 - 220.75
  • Volume 8,474
  • Avg. Volume 26,824
  • Net Assets 1.39B
  • NAV 194.16
  • PE Ratio (TTM) 21.67
  • Yield 1.89%
  • YTD Daily Total Return -0.63%
  • Beta (5Y Monthly) 1.11
  • Expense Ratio (net) 0.20%

UBS Fund Management (Switzerland) AG

Fund Family

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Fund Category

1.39B

Net Assets

2007-09-10

Inception Date

Performance Overview: SLICHA.SW

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Trailing returns as of 4/17/2025.

YTD Return

SLICHA.SW
0.63%
Category
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1-Year Return

SLICHA.SW
4.51%
Category
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3-Year Return

SLICHA.SW
1.56%
Category
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Holdings: SLICHA.SW

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Sector Weightings

SectorSLICHA.SW
Healthcare   31.91%
Industrials   12.01%
Technology   1.41%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: SLICHA.SW

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Research Reports: SLICHA.SW

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