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

UBS ETF CH-SBI Domestic Government 3-7 CHF

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SB3CHA:SW

123.3200 CHF 0.3300 0.27%

As of 04:30:09 ET on 08/28/2014.

Snapshot for UBS ETF CH-SBI Domestic Government 3-7 CHF (SB3CHA)

Open: 123.3300 High - Low: 123.3300 - 123.3200 Primary Exchange: SIX Swiss Ex
Volume: 118 52-Week Range: 120.5000 - 124.4100 Beta vs SBGM3T: 1.3070

ETF Chart for SB3CHA

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  • SB3CHA:SW 123.3200
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122.9900
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Fund Profile & Information for SB3CHA

UBS ETF (CH) - SBI Domestic Government 3-7 (CHF) 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 2014-08-27) 123.1310
Assets (M) (on 2014-04-23) 55.7673
Shares out (M) 0.58
Market Cap (M) 70.91
% Premium -0.11
Average 52-Week % Premium 0.0607
Fund Leveraged N

Dividends for SB3CHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-08) 3.1200
Dividend Yield (ttm) 2.51%

Performance for SB3CHA

1-Month -0.13% 1-Year +1.51%
3-Month +0.32% 3-Year +1.06%
Year To Date +1.43% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SB3CHA

Filing Date: 05/30/2014
Name Position Value % of Total
SWISS 3 01/08/18 13,184 14,754,434 24.785%
SWISS 3 05/12/19 11,250 12,852,375 21.590%
SWISS 4 ¼ 06/05/17 10,790 12,632,198 21.220%
SWISS 2 ¼ 07/06/20 8,809 10,049,748 16.882%
SWISS 2 04/28/21 7,965 8,882,170 14.920%

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

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