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

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SP1CHA:SW
SIX Swiss Ex
27.77
CHF
0.02
0.07%
As of 11:43:43 ET on 07/06/2015.
Open
27.77
Day Range
27.75 - 27.75
Volume
0
Previous Close
27.75
52Wk Range
27.51 - 28.18
1 Yr Return
1.01%
NAV (on 07/03/2015)
27.9512
Total Assets (m CHF) (on 07/03/2015)
16.771
Inception Date
08/16/2012
Premium/Discount
-0.72%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on 09/08/2014)
0.4
Dividend Indicated Gross Yield
1.44%
Expense Ratio
0.20%
3 Mo Return
-0.64%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PSHYPO 3 ¼ 12/12/18 460.00 517.36 k 3.09
PSHYPO 2 ¼ 11/15/17 465.00 495.92 k 2.96
PSHYPO 2 ½ 12/13/19 440.00 492.54 k 2.94
PSHYPO 0 ⅝ 01/23/17 470.00 478.41 k 2.85
PSHYPO 3 06/27/17 435.00 466.10 k 2.78
PSHYPO 0 ½ 06/17/19 450.00 463.28 k 2.76
PFZENT 2 02/09/18 425.00 452.20 k 2.70
PSHYPO 2 ⅛ 10/19/18 390.00 422.10 k 2.52
PSHYPO 2 ¼ 09/02/16 400.00 412.96 k 2.46
PSHYPO 1 ⅛ 05/24/17 400.00 412.48 k 2.46
Profile
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.
ADDRESS
UBS Fund Management (Switzerland) AG
PO Box
CH-4002 Basel
Switzerland
PHONE
+41-44-234 87 99