• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Switzerland

UBS ETF CH-SBI Domestic Government 1-3 CHF

SB1CHI:SW

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Snapshot for UBS ETF CH-SBI Domestic Government 1-3 CHF (SB1CHI)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 47,059.9400 - 48,425.7900 Beta vs SBGM1T: -

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  • SB1CHI:SW 47,098.3086
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for SB1CHI

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 SB1CHI

NAV (on 2014-04-23) 47,013.6000
Assets (M) (on 2014-07-08) 74.6279
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.18
Average 52-Week % Premium 0.0590
Fund Leveraged N

Dividends for SB1CHI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 1,402.0400
Dividend Yield (ttm) 2.98%

Performance for SB1CHI

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SB1CHI

Filing Date: 04/30/2014
Name Position Value % of Total
SWISS 2 ½ 03/12/16 31,106 32,690,851 47.327%
SWISS 3 ¾ 06/10/15 20,305 21,829,059 31.602%
SWISS 2 10/12/16 13,390 14,209,245 20.571%

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

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