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UBS ETF CH-SBI Domestic Government 3-7 CHF

SB3CHA:SW
SIX Swiss Ex
121.65
CHF
0.99
0.81%
As of 11:43 AM EDT 7/26/2016
Open
121.94
Day Range
121.64 - 121.94
Volume
450
Previous Close
122.64
52Wk Range
119.86 - 124.54
1 Yr Return
1.02%
Open
121.94
Day Range
121.64 - 121.94
Volume
450
Previous Close
122.64
52Wk Range
119.86 - 124.54
1 Yr Return
0.78%
YTD Return
0.25%
NAV (on 07/25/2016)
122.2433
Total Assets (m CHF) (on 07/25/2016)
137.524
Inception Date
11/29/2010
Premium/Discount
0.32%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 09/07/2015)
2.53
Dividend Indicated Gross Yield
2.08%
Expense Ratio
0.15%
3 Mo Return
0.39%
3 Yr Return
1.64%
5 Yr Return
1.69%

Top Fund Holdings

Name Position Value % of Fund
29.93 k 39.58 m 28.78
30.86 k 34.89 m 25.37
27.96 k 31.94 m 23.23
25.13 k 29.42 m 21.39
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