• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Switzerland

UBS ETF CH-SBI Domestic Swiss Pfandbrief 1-5 CHF

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SP1CHA:SW

28.1100 CHF 0.0100 0.04%

As of 11:46:01 ET on 08/29/2014.

Snapshot for UBS ETF CH-SBI Domestic Swiss Pfandbrief 1-5 CHF (SP1CHA)

Open: 28.1100 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 27.7300 - 28.2000 Beta vs SM15T: 0.8162

ETF Chart for SP1CHA

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  • SP1CHA:SW 28.1100
  • 1M
  • 1Y
28.1200
Interactive SP1CHA Chart

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Fund Profile & Information for SP1CHA

UBS ETF (CH) - SBI Domestic Swiss Pfandbrief 1-5 (CHF) is an exchange traded fund incorporated in Switzerland. The objective of the Fund is to deliver the total return performance of the Swiss Bond IndexR 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 2014-08-28) 28.0186
Assets (M) (on 2014-08-28) 16.8111
Shares out (M) 0.60
Market Cap (M) 16.87
% Premium 0.36
Average 52-Week % Premium 0.2810
Fund Leveraged N

Dividends for SP1CHA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 0.4000
Dividend Yield (ttm) 1.39%

Performance for SP1CHA

1-Month +0.39% 1-Year +1.33%
3-Month +0.04% 3-Year -
Year To Date +0.79% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SP1CHA

Filing Date: 08/26/2014
Name Position Value % of Total
PFZENT 0 ¼ 06/21/18 125 12,625,000 32.304%
PFZENT 0 ¼ 07/15/19 100 10,020,000 25.639%
PSHYPO 2 ¼ 09/02/16 680 709,104 1.814%
PSHYPO 2 ¼ 11/15/17 655 699,475 1.790%
PSHYPO 3 06/27/17 610 659,837 1.688%
PSHYPO 0 ⅝ 01/23/17 570 576,954 1.476%
PSHYPO 1 ⅛ 05/24/17 540 555,066 1.420%
PSHYPO 1 ¼ 07/08/16 520 530,972 1.359%
PFZENT 1 ⅛ 09/02/16 515 525,609 1.345%
PSHYPO 3 ¼ 12/12/18 460 519,984 1.331%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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