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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

123.4400 CHF 0.9800 0.80%

As of 11:43:42 ET on 05/22/2015.

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

Open: 123.4400 High - Low: 123.4400 - 123.4400 Primary Exchange: SIX Swiss Ex
Volume: 800 52-Week Range: 119.7900 - 126.0800 Beta vs SBGM3T: 1.0323

ETF Chart for SB3CHA

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  • SB3CHA:SW 123.4400
  • 1D
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122.4600
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 2015-05-21) 122.9068
Assets (M) (on 2015-05-21) 96.4819
Shares out (M) 0.79
Market Cap (M) 96.90
% Premium -0.36
Average 52-Week % Premium -0.0147
Fund Leveraged N

Dividends for SB3CHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-08) 3.1200
Dividend Yield (ttm) 2.53%

Performance for SB3CHA

1-Month -0.33% 1-Year +2.58%
3-Month -0.20% 3-Year +1.13%
Year To Date +1.27% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SB3CHA

Filing Date: 04/30/2015
Name Position Value % of Total
SWISS 3 05/12/19 38,670 38,670,408 40.680%
SWISS 2 ¼ 07/06/20 29,811 29,810,816 31.360%
SWISS 2 04/28/21 26,579 26,578,776 27.960%

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

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