• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Switzerland

UBS ETF CH-SBI Domestic Government 1-3 CHF

+ Add to Watchlist

SB1CHA:SW

93.8700 CHF 0.00000.00%

As of 11:45:30 ET on 07/22/2014.

Snapshot for UBS ETF CH-SBI Domestic Government 1-3 CHF (SB1CHA)

Open: 93.8700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 93.7600 - 96.9700 Beta vs SBGM1T: 1.9498

ETF Chart for SB1CHA

No chart data available.
  • SB1CHA:SW 93.8700
  • 1M
  • 1Y
93.8700
Interactive SB1CHA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SB1CHA

UBS ETF (CH) - SBI Domestic Government 1-3 (CHF) is an open-ended exchange-traded fund incorporated in Switzerland. The investment objective of the Fund is to deliver the performance of the Swiss Bond Index Domestic Goverment 1-3 Index, less fees and expenses of the Fund. The investment objective is achieved via a full replication methodology.

Inception Date: 2010-12-03 Telephone: +41-44-234 87 99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for SB1CHA

NAV (on 2014-07-21) 93.9063
Assets (M) (on 2014-07-21) 75.5937
Shares out (M) 0.80
Market Cap (M) 75.56
% Premium -0.04
Average 52-Week % Premium 0.0361
Fund Leveraged N

Dividends for SB1CHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 2.7700
Dividend Yield (ttm) 2.95%

Performance for SB1CHA

1-Month -0.18% 1-Year -0.34%
3-Month -0.13% 3-Year -0.17%
Year To Date -0.30% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SB1CHA

Filing Date: 05/30/2014
Name Position Value % of Total
SWISS 2 ½ 03/12/16 32,805 34,510,678 47.341%
SWISS 3 ¾ 06/10/15 21,421 23,045,247 31.613%
SWISS 2 10/12/16 14,118 15,004,454 20.583%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil