• 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

119.9300 CHF 0.0700 0.06%

As of 05:58:01 ET on 09/15/2014.

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

Open: 120.1700 High - Low: 120.1700 - 119.9100 Primary Exchange: SIX Swiss Ex
Volume: 116 52-Week Range: 119.8200 - 123.5000 Beta vs SBGM3T: 1.0223

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  • SB3CHA:SW 119.9300
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120.0000
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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 2014-09-11) 120.0702
Assets (M) (on 2014-04-23) 55.7673
Shares out (M) 0.58
Market Cap (M) 69.00
% Premium -0.06
Average 52-Week % Premium 0.0608
Fund Leveraged N

Dividends for SB3CHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-08) 3.1200
Dividend Yield (ttm) 2.60%

Performance for SB3CHA

1-Month 0.00% 1-Year +1.65%
3-Month +0.16% 3-Year +1.04%
Year To Date +1.53% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SB3CHA

Filing Date: 05/30/2014
Name Position Value % of Total
SWISS 3 01/08/18 13,184 14,754,434 24.785%
SWISS 3 05/12/19 11,250 12,852,375 21.590%
SWISS 4 ¼ 06/05/17 10,790 12,632,198 21.220%
SWISS 2 ¼ 07/06/20 8,809 10,049,748 16.882%
SWISS 2 04/28/21 7,965 8,882,170 14.920%

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

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