- Fund Type: ETF
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Switzerland
UBS Index Solutions - SBI Domestic Government 3-7
+ Add to WatchlistSB3CHI:SW
62,729.5500 CHF 0.00000.00%As of 12:00:18 ET on 05/17/2013.
Snapshot for UBS Index Solutions - SBI Domestic Government 3-7 (SB3CHI)
| Open: | 62,729.5500 | High - Low: | 62,729.5500 - 62,729.5500 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 62,531.4100 - 64,522.9900 | Beta vs SBGM3T: | - |
Fund Profile & Information for SB3CHI
UBS-Index Solutions - SBI® Domestic Government 3-7 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 SB3CHI
| NAV | (on 2013-05-16) 62,692.1000 |
|---|---|
| Assets (M) | (on 2013-05-16) 21.9359 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 3.14 |
| % Premium | 0.06 |
| Average 52-Week % Premium | 1.0368 |
| Fund Leveraged | N |
Dividends for SB3CHI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-03) 1,625.8900 |
| Dividend Yield (ttm) | 2.59% |
Performance for SB3CHI
| 1-Month | +0.17% | 1-Year | +0.42% |
|---|---|---|---|
| 3-Month | -2.45% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for SB3CHI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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