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  • 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

122.8600 CHF 1.0000 0.81%

As of 11:43:42 ET on 04/20/2015.

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

Open: 123.9600 High - Low: 123.9600 - 122.8600 Primary Exchange: SIX Swiss Ex
Volume: 778 52-Week Range: 119.7900 - 126.0800 Beta vs SBGM3T: 1.0387

ETF Chart for SB3CHA

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  • SB3CHA:SW 122.8600
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123.8600
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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 2015-04-17) 123.3242
Assets (M) (on 2015-04-17) 94.3431
Shares out (M) 0.77
Market Cap (M) 93.99
% Premium 0.43
Average 52-Week % Premium -0.0012
Fund Leveraged N

Dividends for SB3CHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-08) 3.1200
Dividend Yield (ttm) 2.54%

Performance for SB3CHA

1-Month +0.29% 1-Year +2.60%
3-Month -1.12% 3-Year +1.43%
Year To Date +1.60% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SB3CHA

Filing Date: 03/31/2015
Name Position Value % of Total
SWISS 3 05/12/19 38,013 38,013,471 40.470%
SWISS 2 ¼ 07/06/20 29,306 29,306,160 31.200%
SWISS 2 04/28/21 26,610 26,610,369 28.330%

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

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