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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

122.2000 CHF 0.1100 0.09%

As of 12:33:09 ET on 03/27/2015.

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

Open: 122.2000 High - Low: 122.2000 - 122.2000 Primary Exchange: SIX Swiss Ex
Volume: 80 52-Week Range: 119.7900 - 126.0800 Beta vs SBGM3T: 1.0258

ETF Chart for SB3CHA

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  • SB3CHA:SW 122.2000
  • 1D
  • 1M
  • 1Y
122.3100
Interactive SB3CHA Chart

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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 2015-03-26) 122.7412
Assets (M) (on 2015-03-27) 91.3638
Shares out (M) 0.75
Market Cap (M) 91.04
% Premium -0.35
Average 52-Week % Premium 0.0073
Fund Leveraged N

Dividends for SB3CHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-08) 3.1200
Dividend Yield (ttm) 2.55%

Performance for SB3CHA

1-Month -1.06% 1-Year +2.22%
3-Month +1.13% 3-Year +1.25%
Year To Date +1.06% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SB3CHA

Filing Date: 01/31/2015
Name Position Value % of Total
SWISS 3 01/08/18 23,750 26,470,167 30.788%
SWISS 3 05/12/19 20,241 23,898,549 27.797%
SWISS 2 ¼ 07/06/20 15,866 18,534,463 21.558%
SWISS 2 04/28/21 14,376 16,803,068 19.544%

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

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