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  • 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

158.0500 CHF 0.3200 0.20%

As of 12:43:41 ET on 03/26/2015.

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

Open: 156.7600 High - Low: 158.0500 - 156.7600 Primary Exchange: SIX Swiss Ex
Volume: 394 52-Week Range: 144.7500 - 161.7900 Beta vs SBGM7T: 1.0656

ETF Chart for SB7CHA

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  • SB7CHA:SW 158.0500
  • 1D
  • 1M
  • 1Y
158.3700
Interactive SB7CHA Chart

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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 2015-03-25) 157.5524
Assets (M) (on 2015-03-25) 7.0900
Shares out (M) 0.05
Market Cap (M) 7.11
% Premium 0.52
Average 52-Week % Premium 0.1021
Fund Leveraged N

Dividends for SB7CHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-08) 3.2200
Dividend Yield (ttm) 2.04%

Performance for SB7CHA

1-Month +1.81% 1-Year +11.23%
3-Month +4.18% 3-Year +4.27%
Year To Date +4.01% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SB7CHA

Filing Date: 01/31/2015
Name Position Value % of Total
SWISS 4 04/08/28 1,388 2,153,104 30.378%
SWISS 4 02/11/23 1,104 1,522,539 21.481%
SWISS 2 05/25/22 847 1,005,794 14.190%
SWISS 1 ¼ 06/11/24 790 898,353 12.675%
SWISS 3 ¼ 06/27/27 524 744,290 10.501%
SWISS 1 ½ 07/24/25 405 476,128 6.718%
SWISS 1 ¼ 05/28/26 241 277,296 3.912%

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

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