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  • 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

28.0500 CHF 0.0100 0.04%

As of 11:32:54 ET on 04/17/2015.

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

Open: 28.0500 High - Low: 28.0600 - 28.0500 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 27.5100 - 28.1800 Beta vs SM15T: 0.5604

ETF Chart for SP1CHA

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  • SP1CHA:SW 28.0500
  • 1M
  • 1Y
28.0600
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 2015-04-16) 27.8718
Assets (M) (on 2015-04-16) 16.7231
Shares out (M) 0.60
Market Cap (M) 16.83
% Premium 0.68
Average 52-Week % Premium 0.2728
Fund Leveraged N

Dividends for SP1CHA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 0.4000
Dividend Yield (ttm) 1.43%

Performance for SP1CHA

1-Month +1.19% 1-Year +1.41%
3-Month +0.57% 3-Year -
Year To Date +1.48% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SP1CHA

Filing Date: 04/14/2015
Name Position Value % of Total
PSHYPO 3 06/27/17 560 600,936 3.594%
PSHYPO 3 ¼ 12/12/18 460 518,420 3.100%
PSHYPO 0 ⅝ 01/23/17 500 508,800 3.043%
PFZENT 2 02/09/18 475 505,068 3.021%
PSHYPO 2 ¼ 11/15/17 465 495,411 2.963%
PSHYPO 2 ½ 12/13/19 440 494,120 2.955%
PSHYPO 0 ½ 06/17/19 450 462,780 2.768%
PFZENT 1 ⅛ 09/02/16 435 443,570 2.653%
PFZENT 1 ¾ 04/12/17 415 431,393 2.580%
PSHYPO 2 05/20/16 420 430,584 2.575%

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

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