- Fund Type: ETF
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Switzerland
UBS Index Solutions - SBI Domestic Government 3-7
+ Add to WatchlistSB3CHA:SW
125.5400 CHF 0.4200 0.34%As of 12:00:11 ET on 05/24/2013.
Snapshot for UBS Index Solutions - SBI Domestic Government 3-7 (SB3CHA)
| Open: | 125.0900 | High - Low: | 125.5400 - 125.0400 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 54 | 52-Week Range: | 124.0900 - 129.6400 | Beta vs SBGM3T: | 1.1144 |
Fund Profile & Information for SB3CHA
UBS-Index Solutions - SBI® Domestic Government 3-7 is an open-end exchange-traded fund incorporated in Switzerland. The investment objective of the Fund is to deliver the performance of the Swiss Bond Index Domestic Goverment 3-7 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 SB3CHA
| NAV | (on 2013-05-23) 125.2839 |
|---|---|
| Assets (M) | (on 2013-05-23) 23.1786 |
| Shares out (M) | 0.16 |
| Market Cap (M) | 20.09 |
| % Premium | -0.13 |
| Average 52-Week % Premium | 0.0038 |
| Fund Leveraged | N |
Dividends for SB3CHA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-03) 3.2200 |
| Dividend Yield (ttm) | 2.56% |
Performance for SB3CHA
| 1-Month | -0.08% | 1-Year | +0.33% |
|---|---|---|---|
| 3-Month | +0.49% | 3-Year | - |
| Year To Date | -0.10% | 5-Year | - |
| Expense Ratio | 0.18 |
Top Fund Holdings for SB3CHA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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