• 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

27.7200 CHF 0.00000.00%

As of 10:52:14 ET on 10/31/2014.

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

Open: 27.7200 High - Low: 27.7200 - 27.7200 Primary Exchange: SIX Swiss Ex
Volume: 2,600 52-Week Range: 27.5100 - 28.2000 Beta vs SM15T: 0.8474

ETF Chart for SP1CHA

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  • SP1CHA:SW 27.7200
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27.7200
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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 2014-10-30) 27.6114
Assets (M) (on 2014-10-30) 16.5668
Shares out (M) 0.60
Market Cap (M) 16.63
% Premium 0.39
Average 52-Week % Premium 0.2697
Fund Leveraged N

Dividends for SP1CHA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 0.4000
Dividend Yield (ttm) 1.44%

Performance for SP1CHA

1-Month +0.11% 1-Year +0.54%
3-Month +0.07% 3-Year -
Year To Date +0.82% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SP1CHA

Filing Date: 10/28/2014
Name Position Value % of Total
PSHYPO 2 ¼ 11/15/17 655 697,248 4.243%
PSHYPO 3 06/27/17 610 656,543 3.995%
PSHYPO 1 ⅛ 05/24/17 540 554,094 3.372%
PSHYPO 2 ¼ 09/02/16 500 519,600 3.162%
PSHYPO 3 ¼ 12/12/18 460 517,960 3.152%
PSHYPO 0 ⅝ 01/23/17 500 505,600 3.077%
PFZENT 2 02/09/18 475 503,548 3.064%
PSHYPO 0 ½ 06/17/19 450 456,705 2.779%
PFZENT 1 ⅛ 09/02/16 435 442,917 2.695%
PSHYPO 2 05/20/16 420 432,306 2.631%

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

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