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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

123.8200 CHF 0.2100 0.17%

As of 11:43:43 ET on 03/04/2015.

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

Open: 123.8200 High - Low: 124.0600 - 122.1100 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 119.7900 - 126.0800 Beta vs SBGM3T: 1.0661

ETF Chart for SB3CHA

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  • SB3CHA:SW 123.8200
  • 1M
  • 1Y
124.0300
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 2015-03-03) 123.0015
Assets (M) (on 2015-03-03) 87.9462
Shares out (M) 0.72
Market Cap (M) 88.53
% Premium 0.84
Average 52-Week % Premium 0.0216
Fund Leveraged N

Dividends for SB3CHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-08) 3.1200
Dividend Yield (ttm) 2.52%

Performance for SB3CHA

1-Month +0.58% 1-Year +3.81%
3-Month +2.77% 3-Year +1.70%
Year To Date +2.57% 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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