• 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

120.5200 CHF 0.0100 0.01%

As of 03:31:21 ET on 11/28/2014.

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

Open: 120.5200 High - Low: 120.5200 - 120.5200 Primary Exchange: SIX Swiss Ex
Volume: 49 52-Week Range: 119.7900 - 123.5000 Beta vs SBGM3T: 1.0436

ETF Chart for SB3CHA

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  • SB3CHA:SW 120.5200
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120.5100
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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 2014-11-27) 120.5989
Assets (M) (on 2014-11-27) 77.7864
Shares out (M) 0.65
Market Cap (M) 77.74
% Premium -0.07
Average 52-Week % Premium 0.0605
Fund Leveraged N

Dividends for SB3CHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-08) 3.1200
Dividend Yield (ttm) 2.59%

Performance for SB3CHA

1-Month +0.48% 1-Year +1.10%
3-Month +0.52% 3-Year +0.94%
Year To Date +1.96% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SB3CHA

Filing Date: 09/30/2014
Name Position Value % of Total
SWISS 3 01/08/18 20,733 23,215,431 31.954%
SWISS 3 05/12/19 17,677 20,283,474 27.919%
SWISS 2 ¼ 07/06/20 13,837 15,574,754 21.437%
SWISS 2 04/28/21 12,536 14,104,393 19.414%

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

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