• 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

27.9700 CHF 0.1300 0.46%

As of 11:45:01 ET on 07/25/2014.

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

Open: 27.9700 High - Low: 27.9700 - 27.9700 Primary Exchange: SIX Swiss Ex
Volume: 160 52-Week Range: 27.7300 - 28.3100 Beta vs SM15T: 0.8388

ETF Chart for SP1CHA

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  • SP1CHA:SW 27.9700
  • 1D
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  • 1Y
28.1000
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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 2014-07-24) 27.9940
Assets (M) (on 2014-07-24) 16.7964
Shares out (M) 0.60
Market Cap (M) 16.78
% Premium 0.38
Average 52-Week % Premium 0.2926
Fund Leveraged N

Dividends for SP1CHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 0.3900
Dividend Yield (ttm) 1.39%

Performance for SP1CHA

1-Month +0.11% 1-Year +1.05%
3-Month +0.18% 3-Year -
Year To Date +0.75% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SP1CHA

Filing Date: 05/30/2014
Name Position Value % of Total
PSHYPO 2 ¼ 09/02/16 500 532,350 4.755%
PSHYPO 2 ¼ 11/15/17 485 526,049 4.699%
PSHYPO 3 06/27/17 450 501,878 4.483%
PSHYPO 0 ⅝ 01/23/17 405 411,389 3.675%
PSHYPO 1 ⅛ 05/24/17 395 406,499 3.631%
PFZENT 1 ⅛ 09/02/16 370 381,544 3.408%
PSHYPO 1 ¼ 07/08/16 360 372,607 3.328%
PSHYPO 2 05/20/16 355 368,376 3.291%
PFZENT 2 02/09/18 340 365,054 3.261%
PSHYPO 3 ¼ 12/12/18 310 356,416 3.184%

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

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