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

UBS ETF CH-SBI Domestic Government 7-15 CHF

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SB7CHA:SW

151.9500 CHF 0.00000.00%

As of 11:45:03 ET on 08/20/2014.

Snapshot for UBS ETF CH-SBI Domestic Government 7-15 CHF (SB7CHA)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 139.8900 - 152.0300 Beta vs SBGM7T: 0.9048

ETF Chart for SB7CHA

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  • SB7CHA:SW 151.9500
  • 1M
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151.9500
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Fund Profile & Information for SB7CHA

UBS ETF (CH) - SBI Domestic Government 7-15 (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 7-15 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 SB7CHA

NAV (on 2014-08-20) 151.6432
Assets (M) (on 2014-08-20) 8.3405
Shares out (M) 0.06
Market Cap (M) 8.36
% Premium 0.20
Average 52-Week % Premium 0.0213
Fund Leveraged N

Dividends for SB7CHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-08) 3.2200
Dividend Yield (ttm) 2.01%

Performance for SB7CHA

1-Month +1.37% 1-Year +7.55%
3-Month +3.08% 3-Year +2.42%
Year To Date +8.05% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SB7CHA

Filing Date: 05/30/2014
Name Position Value % of Total
SWISS 4 04/08/28 1,461 2,022,860 30.400%
SWISS 4 02/11/23 1,185 1,547,972 23.264%
SWISS 2 05/25/22 906 1,015,535 15.262%
SWISS 1 ¼ 06/11/24 797 848,133 12.746%
SWISS 3 ¼ 06/27/27 530 691,636 10.394%
SWISS 1 ½ 07/24/25 428 463,638 6.968%

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

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