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UBS ETF CH-SBI Domestic Government 7-15 CHF

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SB7CHA:SW
SIX Swiss Ex
157.14
CHF
0.00
0.00%
As of 11:20:01 ET on 02/05/2016.
Open
157.14
Day Range
157.14 - 157.14
Volume
0
Previous Close
157.14
52Wk Range
153.53 - 160.61
1 Yr Return
0.13%
Open
157.14
Day Range
157.14 - 157.14
Volume
0
Previous Close
157.14
52Wk Range
153.53 - 160.61
1 Yr Return
1.49%
YTD Return
1.62%
NAV (on 02/04/2016)
157.6777
Total Assets (m CHF) (on 02/04/2016)
10.249
Inception Date
11/29/2010
Premium/Discount
-0.34%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 09/07/2015)
3.19
Dividend Indicated Gross Yield
2.03%
Expense Ratio
0.15%
3 Mo Return
0.31%
3 Yr Return
3.83%
5 Yr Return
4.88%
Top Fund Holdings
Name Position Value % of Fund
SWISS 4 04/08/28 2.06 k 3.12 m 30.39
SWISS 4 02/11/23 1.67 k 2.22 m 21.65
SWISS 1 ¼ 06/11/24 1.22 k 1.40 m 13.68
SWISS 1 ½ 07/24/25 1.01 k 1.20 m 11.67
SWISS 3 ¼ 06/27/27 741.00 1.04 m 10.13
SWISS 1 ¼ 05/28/26 548.00 637.24 k 6.21
SWISS 0 ½ 05/27/30 430.00 465.86 k 4.54
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