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UBS ETF CH-SBI Domestic Government 1-3 CHF

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SB1CHA:SW
SIX Swiss Ex
92.39
CHF
0.05
0.05%
As of 11:43:41 ET on 06/30/2015.
Open
92.70
Day Range
92.39 - 92.70
Volume
506
Previous Close
92.34
52Wk Range
91.42 - 94.02
1 Yr Return
1.02%
NAV (on 06/30/2015)
92.6147
Total Assets (m CHF) (on 06/30/2015)
104.191
Inception Date
12/03/2010
Premium/Discount
-0.24%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 09/08/2014)
2.31
Dividend Indicated Gross Yield
2.50%
Expense Ratio
0.15%
3 Mo Return
-0.01%
3 Yr Return
-0.17%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SWISS 2 ½ 03/12/16 39.96 k 42.33 m 42.88
SWISS 4 ¼ 06/05/17 33.33 k 38.28 m 38.77
SWISS 2 10/12/16 17.13 k 18.08 m 18.32
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