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UBS ETF CH-SBI Domestic Government 7-15 CHF

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SB7CHA:SW
SIX Swiss Ex
158.38
CHF
0.00
0.00%
As of 11:30:10 ET on 08/28/2015.
Open
158.38
Day Range
158.38 - 158.64
Volume
0
Previous Close
158.38
52Wk Range
147.04 - 161.79
1 Yr Return
6.11%
Open
158.38
Day Range
158.38 - 158.64
Volume
0
Previous Close
158.38
52Wk Range
147.04 - 161.79
1 Yr Return
6.11%
YTD Return
4.23%
NAV (on 08/27/2015)
158.0309
Total Assets (m CHF) (on 08/27/2015)
8.692
Inception Date
12/03/2010
Premium/Discount
0.22%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 09/07/2015)
3.19
Dividend Indicated Gross Yield
2.01%
Expense Ratio
0.15%
3 Mo Return
1.43%
3 Yr Return
3.39%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SWISS 4 04/08/28 1.39 k 2.10 m 29.65
SWISS 4 02/11/23 1.10 k 1.47 m 20.77
SWISS 2 05/25/22 782.00 908.61 k 12.82
SWISS 1 ¼ 06/11/24 790.00 892.90 k 12.60
SWISS 3 ¼ 06/27/27 524.00 731.27 k 10.32
SWISS 1 ½ 07/24/25 500.00 582.23 k 8.22
SWISS 1 ¼ 05/28/26 241.00 275.67 k 3.89
Profile
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.
ADDRESS
UBS Fund Management (Switzerland) AG
PO Box
CH-4002 Basel
Switzerland
PHONE
+41-44-234 87 99