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  • 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

92.3800 CHF 0.00000.00%

As of 11:33:26 ET on 05/22/2015.

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

Open: 92.3800 High - Low: 92.3600 - 92.3500 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 91.4200 - 94.1800 Beta vs SBGM1T: 0.8685

ETF Chart for SB1CHA

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  • SB1CHA:SW 92.3800
  • 1M
  • 1Y
92.3800
Interactive SB1CHA Chart

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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 2015-05-21) 92.5021
Assets (M) (on 2015-05-21) 101.2890
Shares out (M) 1.09
Market Cap (M) 101.16
% Premium -0.13
Average 52-Week % Premium -0.0248
Fund Leveraged N

Dividends for SB1CHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-08) 2.3100
Dividend Yield (ttm) 2.50%

Performance for SB1CHA

1-Month -0.26% 1-Year +0.83%
3-Month -0.11% 3-Year -0.03%
Year To Date +0.54% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SB1CHA

Filing Date: 01/31/2015
Name Position Value % of Total
SWISS 2 ½ 03/12/16 39,959 42,334,230 42.883%
SWISS 4 ¼ 06/05/17 33,333 38,276,191 38.773%
SWISS 2 10/12/16 17,132 18,081,398 18.316%

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

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