• 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

27.6200 CHF 0.00000.00%

As of 12:35:19 ET on 10/20/2014.

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

Open: 27.6200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 27.5100 - 28.2000 Beta vs SM15T: 0.8474

ETF Chart for SP1CHA

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  • SP1CHA:SW 27.6200
  • 1M
  • 1Y
27.6200
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 2014-10-17) 27.5999
Assets (M) (on 2014-10-17) 16.5599
Shares out (M) 0.60
Market Cap (M) 16.57
% Premium 0.07
Average 52-Week % Premium 0.2696
Fund Leveraged N

Dividends for SP1CHA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 0.4000
Dividend Yield (ttm) 1.45%

Performance for SP1CHA

1-Month +0.07% 1-Year +0.35%
3-Month -0.29% 3-Year -
Year To Date +0.46% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SP1CHA

Filing Date: 10/15/2014
Name Position Value % of Total
PFZENT 0 ⅛ 05/15/19 200 19,962,000 34.076%
PFZENT 0 ¼ 06/21/18 125 12,566,250 21.451%
PFZENT 0 ¼ 07/15/19 100 10,038,000 17.135%
PSHYPO 2 ¼ 11/15/17 655 698,034 1.192%
PSHYPO 3 06/27/17 610 657,214 1.122%
PSHYPO 1 ⅛ 05/24/17 540 554,472 0.947%
PSHYPO 2 ¼ 09/02/16 500 520,000 0.888%
PSHYPO 3 ¼ 12/12/18 460 519,248 0.886%
PSHYPO 0 ⅝ 01/23/17 500 505,750 0.863%
PFZENT 2 02/09/18 475 504,545 0.861%

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

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