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

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SP1CHA:SW
SIX Swiss Ex
27.74
CHF
0.00
0.00%
As of 11:30:02 ET on 08/28/2015.
Open
27.74
Day Range
27.74 - 27.74
Volume
0
Previous Close
27.74
52Wk Range
27.51 - 28.18
1 Yr Return
0.11%
Open
27.74
Day Range
27.74 - 27.74
Volume
0
Previous Close
27.74
52Wk Range
27.51 - 28.18
1 Yr Return
0.11%
YTD Return
0.36%
NAV (on 08/27/2015)
27.9266
Total Assets (m CHF) (on 08/27/2015)
16.756
Inception Date
08/16/2012
Premium/Discount
-0.67%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on 09/07/2015)
0.36
Dividend Indicated Gross Yield
1.30%
Expense Ratio
0.20%
3 Mo Return
-0.29%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PSHYPO 3 ¼ 12/12/18 460.00 515.43 k 3.07
PSHYPO 2 ¼ 11/15/17 465.00 493.27 k 2.94
PSHYPO 2 ½ 12/13/19 440.00 492.27 k 2.94
PSHYPO 0 ⅝ 01/23/17 470.00 477.05 k 2.85
PSHYPO 0 ½ 06/17/19 450.00 464.00 k 2.77
PSHYPO 3 06/27/17 435.00 462.62 k 2.76
PFZENT 2 02/09/18 425.00 450.93 k 2.69
PSHYPO 2 ⅛ 10/19/18 390.00 420.77 k 2.51
PSHYPO 2 ¼ 09/02/16 400.00 411.04 k 2.45
PSHYPO 1 ⅛ 05/24/17 400.00 411.00 k 2.45
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