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UBS ETF CH-SBI Domestic Government 3-7 CHF

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SB3CHA:SW
SIX Swiss Ex
122.53
CHF
0.23
0.19%
As of 11:30:03 ET on 07/03/2015.
Open
122.53
Day Range
122.30 - 122.30
Volume
0
Previous Close
122.30
52Wk Range
119.79 - 126.08
1 Yr Return
2.44%
NAV (on 07/02/2015)
122.9592
Total Assets (m CHF) (on 07/02/2015)
100.212
Inception Date
12/03/2010
Premium/Discount
-0.54%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 09/08/2014)
3.12
Dividend Indicated Gross Yield
2.55%
Expense Ratio
0.15%
3 Mo Return
0.19%
3 Yr Return
1.01%
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