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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

156.1400 CHF 0.0100 0.01%

As of 11:43:43 ET on 05/28/2015.

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

Open: 156.1400 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 147.0400 - 161.7900 Beta vs SBGM7T: 1.0655

ETF Chart for SB7CHA

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  • SB7CHA:SW 156.1400
  • 1M
  • 1Y
156.1300
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 2015-05-27) 156.8973
Assets (M) (on 2015-05-27) 8.6295
Shares out (M) 0.06
Market Cap (M) 8.59
% Premium -0.49
Average 52-Week % Premium 0.1387
Fund Leveraged N

Dividends for SB7CHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-08) 3.2200
Dividend Yield (ttm) 2.06%

Performance for SB7CHA

1-Month -0.88% 1-Year +8.23%
3-Month +0.54% 3-Year +3.08%
Year To Date +2.75% 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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