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UBS ETF CH-SBI Domestic Government 1-3 CHF

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SB1CHA:SW
SIX Swiss Ex
89.37
CHF
0.02
0.02%
As of 08:53:24 ET on 02/09/2016.
Open
89.37
Day Range
89.36 - 89.37
Volume
280
Previous Close
89.35
52Wk Range
89.31 - 93.52
1 Yr Return
-0.73%
Open
89.37
Day Range
89.36 - 89.37
Volume
280
Previous Close
89.35
52Wk Range
89.31 - 93.52
1 Yr Return
-0.57%
YTD Return
-0.20%
NAV (on 02/08/2016)
89.4955
Total Assets (m CHF) (on 02/08/2016)
138.270
Inception Date
11/29/2010
Premium/Discount
-0.16%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 09/07/2015)
2.49
Dividend Indicated Gross Yield
2.79%
Expense Ratio
0.15%
3 Mo Return
-0.40%
3 Yr Return
0.01%
5 Yr Return
0.15%
Top Fund Holdings
Name Position Value % of Fund
SWISS 3 01/08/18 69.50 k 74.89 m 54.16
SWISS 4 ¼ 06/05/17 56.88 k 60.85 m 44.00
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