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UBS ETF CH-SBI Domestic Government 3-7 CHF

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SB3CHA:SW
SIX Swiss Ex
121.34
CHF
0.05
0.04%
As of 11:20:00 ET on 02/05/2016.
Open
121.34
Day Range
121.34 - 121.34
Volume
205
Previous Close
121.39
52Wk Range
119.86 - 124.61
1 Yr Return
0.78%
Open
121.34
Day Range
121.34 - 121.34
Volume
205
Previous Close
121.39
52Wk Range
119.86 - 124.61
1 Yr Return
0.41%
YTD Return
-0.01%
NAV (on 02/04/2016)
121.8166
Total Assets (m CHF) (on 02/04/2016)
135.826
Inception Date
11/29/2010
Premium/Discount
-0.35%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 09/07/2015)
2.53
Dividend Indicated Gross Yield
2.09%
Expense Ratio
0.15%
3 Mo Return
-0.39%
3 Yr Return
1.61%
5 Yr Return
2.15%
Top Fund Holdings
Name Position Value % of Fund
SWISS 3 05/12/19 33.54 k 37.95 m 31.62
SWISS 2 ¼ 07/06/20 26.30 k 29.99 m 24.98
SWISS 2 04/28/21 23.83 k 27.35 m 22.79
SWISS 2 05/25/22 19.61 k 22.97 m 19.14
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