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UBS ETF CH-SBI Domestic Government 3-7 CHF

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SB3CHA:SW
SIX Swiss Ex
122.29
CHF
0.15
0.12%
As of 11:43:41 ET on 07/01/2015.
Open
122.29
Day Range
122.29 - 122.29
Volume
61
Previous Close
122.44
52Wk Range
119.79 - 126.08
1 Yr Return
2.26%
NAV (on 06/30/2015)
123.1147
Total Assets (m CHF) (on 06/30/2015)
100.339
Inception Date
12/03/2010
Premium/Discount
-0.55%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 09/08/2014)
3.12
Dividend Indicated Gross Yield
2.55%
Expense Ratio
0.15%
3 Mo Return
-0.77%
3 Yr Return
0.88%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SWISS 3 05/12/19 38.67 k 38.67 m 40.68
SWISS 2 ¼ 07/06/20 29.81 k 29.81 m 31.36
SWISS 2 04/28/21 26.58 k 26.58 m 27.96
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