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UBS ETF CH-SBI Domestic Government 1-3 CHF

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SB1CHA:SW
SIX Swiss Ex
92.03
CHF
0.00
0.00%
As of 11:30:10 ET on 08/28/2015.
Open
92.03
Day Range
92.03 - 92.03
Volume
0
Previous Close
92.03
52Wk Range
91.42 - 93.88
1 Yr Return
0.38%
Open
92.03
Day Range
92.03 - 92.03
Volume
0
Previous Close
92.03
52Wk Range
91.42 - 93.88
1 Yr Return
0.38%
YTD Return
0.16%
NAV (on 08/27/2015)
92.1198
Total Assets (m CHF) (on 08/27/2015)
115.610
Inception Date
12/03/2010
Premium/Discount
-0.10%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 09/07/2015)
2.49
Dividend Indicated Gross Yield
2.71%
Expense Ratio
0.15%
3 Mo Return
-0.73%
3 Yr Return
-0.25%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SWISS 3 01/08/18 39.01 k 43.15 m 44.20
SWISS 4 ¼ 06/05/17 32.05 k 35.63 m 36.50
SWISS 2 10/12/16 16.50 k 17.22 m 17.64
Profile
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.
ADDRESS
UBS Fund Management (Switzerland) AG
PO Box
CH-4002 Basel
Switzerland
PHONE
+41-44-234 87 99