• 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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SB7CHI:SW

73,015.1900 CHF 0.00000.00%

As of 11:43:42 ET on 04/17/2014.

Snapshot for UBS ETF CH-SBI Domestic Government 7-15 CHF (SB7CHI)

Open: 73,015.1900 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 69,930.2300 - 75,180.1600 Beta vs SBGM7T: -

ETF Chart for SB7CHI

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  • SB7CHI:SW 73,015.1875
  • 1M
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73,015.1900
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Fund Profile & Information for SB7CHI

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 SB7CHI

NAV (on 2014-04-16) 73,090.3700
Assets (M) (on 2014-04-16) 6.5780
Shares out (M) 0.00
Market Cap (M) 3.65
% Premium -0.10
Average 52-Week % Premium -0.0176
Fund Leveraged N

Dividends for SB7CHI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 1,548.9900
Dividend Yield (ttm) 2.12%

Performance for SB7CHI

1-Month +1.07% 1-Year -0.22%
3-Month +2.89% 3-Year +4.68%
Year To Date +3.72% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SB7CHI

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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