• 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

94.0500 CHF 0.00000.00%

As of 11:45:36 ET on 04/17/2014.

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

Open: 94.0500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 93.9400 - 97.2400 Beta vs SBGM1T: 1.7449

ETF Chart for SB1CHA

No chart data available.
  • SB1CHA:SW 94.0500
  • 1M
  • 1Y
94.0500
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 2014-04-16) 94.0647
Assets (M) (on 2014-04-16) 66.3151
Shares out (M) 0.61
Market Cap (M) 56.90
% Premium -0.02
Average 52-Week % Premium 0.0560
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 +0.01% 1-Year -0.20%
3-Month -0.10% 3-Year +0.25%
Year To Date -0.11% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SB1CHA

Filing Date: 02/28/2014
Name Position Value % of Total
SWISS 2 ½ 03/12/16 23,741 25,577,696 48.098%
SWISS 3 ¾ 06/10/15 15,568 16,759,017 31.515%
SWISS 2 10/12/16 10,200 10,834,383 20.374%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil