• 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

146.1200 CHF 0.00000.00%

As of 11:45:36 ET on 04/17/2014.

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

Open: 146.1200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 139.8900 - 150.3400 Beta vs SBGM7T: 0.9045

ETF Chart for SB7CHA

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  • SB7CHA:SW 146.1200
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146.1200
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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 2014-04-16) 146.1736
Assets (M) (on 2014-04-16) 6.5780
Shares out (M) 0.02
Market Cap (M) 2.92
% Premium -0.04
Average 52-Week % Premium -0.0013
Fund Leveraged N

Dividends for SB7CHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 3.0600
Dividend Yield (ttm) 2.09%

Performance for SB7CHA

1-Month +1.04% 1-Year -0.01%
3-Month +2.95% 3-Year +4.69%
Year To Date +3.90% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SB7CHA

Filing Date: 02/28/2014
Name Position Value % of Total
SWISS 4 04/08/28 1,035 1,432,889 28.375%
SWISS 4 02/11/23 847 1,082,057 21.428%
SWISS 2 04/28/21 702 785,437 15.554%
SWISS 2 05/25/22 528 590,571 11.695%
SWISS 3 ¼ 06/27/27 378 479,338 9.492%
SWISS 1 ¼ 06/11/24 455 470,591 9.319%
SWISS 1 ½ 07/24/25 160 168,217 3.331%

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

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