• 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

123.1500 CHF 0.2600 0.21%

As of 11:45:01 ET on 07/25/2014.

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

Open: 123.1300 High - Low: 123.1500 - 123.1300 Primary Exchange: SIX Swiss Ex
Volume: 71 52-Week Range: 120.5000 - 124.6400 Beta vs SBGM3T: 1.3552

ETF Chart for SB3CHA

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  • SB3CHA:SW 123.1500
  • 1D
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  • 1Y
123.4100
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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 2014-07-24) 123.1839
Assets (M) (on 2014-04-23) 55.7673
Shares out (M) 0.54
Market Cap (M) 65.89
% Premium 0.18
Average 52-Week % Premium 0.0562
Fund Leveraged N

Dividends for SB3CHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 3.0900
Dividend Yield (ttm) 2.51%

Performance for SB3CHA

1-Month +0.17% 1-Year +1.54%
3-Month +0.54% 3-Year +1.70%
Year To Date +1.56% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SB3CHA

Holding Data Unavailable.

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

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