- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Switzerland
UBS Index Solutions - SBI Swiss Domestic Pfandbrief 1-5
+ Add to WatchlistSP1CHA:SW
28.3200 CHF 0.0100 0.04%As of 12:41:16 ET on 05/24/2013.
Snapshot for UBS Index Solutions - SBI Swiss Domestic Pfandbrief 1-5 (SP1CHA)
| Open: | 28.3200 | High - Low: | 28.3200 - 28.3200 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 2,776 | 52-Week Range: | 28.1600 - 28.4000 | Beta vs SM15T: | - |
Fund Profile & Information for SP1CHA
UBS Index Solutions - SBI® Swiss Domestic Pfandbrief 1-5 is an exchange traded fund incorporated in Switzerland. The objective of the Fund is to deliver the total return performance of the Swiss Bond Index® Domestic Pfandbrief 1-5 Index and allow intraday trading.
| Inception Date: | 2012-08-16 | Telephone: | +41-44-234 87 99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/etf | ||
Fundamentals for SP1CHA
| NAV | (on 2013-05-23) 28.2123 |
|---|---|
| Assets (M) | (on 2013-05-23) 22.5698 |
| Shares out (M) | 0.80 |
| Market Cap (M) | 22.66 |
| % Premium | 0.42 |
| Average 52-Week % Premium | 0.3532 |
| Fund Leveraged | N |
Dividends for SP1CHA
No dividends reported
Performance for SP1CHA
| 1-Month | -0.07% | 1-Year | - |
|---|---|---|---|
| 3-Month | +0.21% | 3-Year | - |
| Year To Date | -0.07% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for SP1CHA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PSHYPO 2 ¼ 09/02/16 | 450 | 486,242 | 4.311% |
| PSHYPO 2 ¼ 11/15/17 | 435 | 475,923 | 4.219% |
| PSHYPO 3 06/27/17 | 405 | 459,135 | 4.070% |
| PSHYPO 1 ⅛ 05/24/17 | 365 | 380,542 | 3.374% |
| PSHYPO 1 ¼ 07/08/16 | 360 | 375,167 | 3.326% |
| PSHYPO 0 ⅝ 01/23/17 | 370 | 374,969 | 3.324% |
| PFZENT 2 ½ 03/30/16 | 330 | 360,810 | 3.199% |
| PSHYPO 1 ⅛ 04/25/16 | 335 | 347,692 | 3.082% |
| PSHYPO 2 05/20/16 | 320 | 343,083 | 3.041% |
| PFZENT 1 ⅛ 09/02/16 | 325 | 336,804 | 2.986% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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