Error: Could not add to watchlist. X

UBS ETF CH-SBI Domestic Government 7-15 CHF

+ Watchlist
SB7CHI:SW
Ticker Delisted
CHF
Volume
0
Volume
0
NAV (on 04/23/2014)
72,966.54
Total Assets (m CHF) (on 02/09/2016)
10.297
Inception Date
12/03/2010
Premium/Discount
0.07%
Average 52-Week Premium
-10.85%
Fund Managers
-
Last Dividend (on 09/02/2013)
1,548.99
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SWISS 4 04/08/28 2.06 k 3.11 m 30.36
SWISS 4 02/11/23 1.67 k 2.22 m 21.64
SWISS 1 ¼ 06/11/24 1.22 k 1.40 m 13.69
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 10.12
SWISS 1 ¼ 05/28/26 548.00 635.65 k 6.21
SWISS 0 ½ 05/27/30 430.00 464.66 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