• 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

152.3000 CHF 0.2700 0.18%

As of 11:32:09 ET on 12/19/2014.

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

Open: 152.3000 High - Low: 152.3000 - 152.3000 Primary Exchange: SIX Swiss Ex
Volume: 265 52-Week Range: 140.6300 - 152.5000 Beta vs SBGM7T: 0.9170

ETF Chart for SB7CHA

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  • SB7CHA:SW 152.3000
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152.0300
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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 2014-12-18) 152.0046
Assets (M) (on 2014-12-18) 2.2802
Shares out (M) 0.02
Market Cap (M) 2.28
% Premium 0.02
Average 52-Week % Premium 0.0599
Fund Leveraged N

Dividends for SB7CHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-08) 3.2200
Dividend Yield (ttm) 2.11%

Performance for SB7CHA

1-Month +1.74% 1-Year +10.34%
3-Month +3.58% 3-Year +2.62%
Year To Date +10.65% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SB7CHA

Filing Date: 09/30/2014
Name Position Value % of Total
SWISS 4 04/08/28 1,744 2,489,725 30.578%
SWISS 4 02/11/23 1,400 1,857,909 22.818%
SWISS 2 05/25/22 1,071 1,216,186 14.937%
SWISS 1 ¼ 06/11/24 970 1,044,970 12.834%
SWISS 3 ¼ 06/27/27 633 829,937 10.193%
SWISS 1 ½ 07/24/25 505 554,452 6.810%
SWISS 1 ¼ 05/28/26 193 206,556 2.537%

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

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