• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Switzerland

UBS ETF CH-SBI Domestic Government 3-7 CHF

+ Add to Watchlist

SB3CHI:SW

61,304.9200 CHF 0.00000.00%

As of 11:45:26 ET on 04/16/2014.

Snapshot for UBS ETF CH-SBI Domestic Government 3-7 CHF (SB3CHI)

Open: 61,304.9200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 60,427.6800 - 62,729.5500 Beta vs SBGM3T: -

ETF Chart for SB3CHI

No chart data available.
  • SB3CHI:SW 61,304.9219
  • 1M
  • 1Y
61,304.9200
Interactive SB3CHI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SB3CHI

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 SB3CHI

NAV (on 2014-04-15) 61,391.2800
Assets (M) (on 2014-04-15) 54.6334
Shares out (M) 0.00
Market Cap (M) 3.07
% Premium -0.14
Average 52-Week % Premium -0.0247
Fund Leveraged N

Dividends for SB3CHI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 1,566.4900
Dividend Yield (ttm) 2.56%

Performance for SB3CHI

1-Month +0.26% 1-Year +0.58%
3-Month +0.76% 3-Year +2.75%
Year To Date +0.91% 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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil