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

UBS ETF CH-SBI Domestic Government 3-7 CHF

SB3CHI:SW

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SBGM3T: -

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  • SB3CHI:SW 61,304.9219
  • 1M
  • 1Y
0.0000
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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 2014-04-23) 61,288.2400
Assets (M) (on 2014-12-18) 80.4820
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium -
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) -%

Performance for SB3CHI

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SB3CHI

Filing Date: 09/30/2014
Name Position Value % of Total
SWISS 3 01/08/18 20,733 23,215,431 31.954%
SWISS 3 05/12/19 17,677 20,283,474 27.919%
SWISS 2 ¼ 07/06/20 13,837 15,574,754 21.437%
SWISS 2 04/28/21 12,536 14,104,393 19.414%

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

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