• 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

91.9400 CHF 0.1200 0.13%

As of 11:43:42 ET on 12/19/2014.

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

Open: 91.9400 High - Low: 91.9400 - 91.9400 Primary Exchange: SIX Swiss Ex
Volume: 150 52-Week Range: 91.4200 - 94.3200 Beta vs SBGM1T: 0.5678

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  • SB1CHA:SW 91.9400
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91.8200
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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 2014-12-18) 91.9183
Assets (M) (on 2014-12-18) 90.5387
Shares out (M) 0.98
Market Cap (M) 90.56
% Premium -0.11
Average 52-Week % Premium 0.0148
Fund Leveraged N

Dividends for SB1CHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-08) 2.3100
Dividend Yield (ttm) 2.51%

Performance for SB1CHA

1-Month +0.15% 1-Year +0.07%
3-Month +0.36% 3-Year -0.06%
Year To Date +0.12% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SB1CHA

Filing Date: 09/30/2014
Name Position Value % of Total
SWISS 2 ½ 03/12/16 33,564 35,264,296 43.030%
SWISS 4 ¼ 06/05/17 28,302 31,942,502 38.977%
SWISS 2 10/12/16 14,555 15,444,311 18.846%

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

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