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

UBS ETF CH-SBI Domestic Government 1-3 CHF

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SB1CHA:SW

91.6300 CHF 0.0500 0.05%

As of 11:43:42 ET on 10/01/2014.

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

Open: 91.6300 High - Low: 91.6900 - 91.5800 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 91.5800 - 94.3700 Beta vs SBGM1T: 0.4507

ETF Chart for SB1CHA

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  • SB1CHA:SW 91.6300
  • 1M
  • 1Y
91.6800
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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 2014-09-30) 91.5675
Assets (M) (on 2014-09-30) 81.9521
Shares out (M) 0.89
Market Cap (M) 82.01
% Premium 0.12
Average 52-Week % Premium 0.0359
Fund Leveraged N

Dividends for SB1CHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-08) 2.3100
Dividend Yield (ttm) 2.52%

Performance for SB1CHA

1-Month +0.06% 1-Year -0.14%
3-Month +0.19% 3-Year -0.19%
Year To Date -0.22% 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.

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