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UBS ETF CH-SBI Domestic Government 3-7 CHF

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SB3CHA:SW
SIX Swiss Ex
124.06
CHF
0.20
0.16%
As of 11:43:42 ET on 08/27/2015.
Open
124.06
Day Range
124.26 - 124.26
Volume
30
Previous Close
124.26
52Wk Range
119.79 - 126.08
1 Yr Return
3.48%
Open
124.06
Day Range
124.26 - 124.26
Volume
30
Previous Close
124.26
52Wk Range
119.79 - 126.08
1 Yr Return
3.48%
YTD Return
2.60%
NAV (on 08/26/2015)
123.7595
Total Assets (m CHF) (on 08/26/2015)
105.815
Inception Date
12/03/2010
Premium/Discount
0.40%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 09/07/2015)
2.53
Dividend Indicated Gross Yield
2.04%
Expense Ratio
0.15%
3 Mo Return
1.35%
3 Yr Return
1.36%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SWISS 3 05/12/19 33.86 k 33.86 m 32.45
SWISS 2 ¼ 07/06/20 26.39 k 26.39 m 25.29
SWISS 2 04/28/21 24.04 k 24.04 m 23.04
Profile
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.
ADDRESS
UBS Fund Management (Switzerland) AG
PO Box
CH-4002 Basel
Switzerland
PHONE
+41-44-234 87 99