• 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

27.5100 CHF 0.2000 0.72%

As of 11:45:34 ET on 09/15/2014.

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

Open: 27.5100 High - Low: 27.5100 - 27.5100 Primary Exchange: SIX Swiss Ex
Volume: 565 52-Week Range: 27.5100 - 28.2000 Beta vs SM15T: 0.8301

ETF Chart for SP1CHA

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  • SP1CHA:SW 27.5100
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27.7100
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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 2014-09-15) 27.6245
Assets (M) (on 2014-09-15) 16.5747
Shares out (M) 0.60
Market Cap (M) 16.51
% Premium -0.41
Average 52-Week % Premium 0.2807
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 -0.26% 1-Year +0.17%
3-Month -0.69% 3-Year -
Year To Date +0.06% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SP1CHA

Filing Date: 09/11/2014
Name Position Value % of Total
PFZENT 0 ¼ 06/21/18 12,500 12,625,000 32.480%
PFZENT 0 ¼ 07/15/19 10,000 10,028,000 25.799%
PSHYPO 2 ¼ 09/02/16 680 708,832 1.824%
PSHYPO 2 ¼ 11/15/17 655 699,213 1.799%
PSHYPO 3 06/27/17 610 658,983 1.695%
PSHYPO 0 ⅝ 01/23/17 570 577,011 1.484%
PSHYPO 1 ⅛ 05/24/17 540 554,796 1.427%
PSHYPO 1 ¼ 07/08/16 520 530,816 1.366%
PFZENT 1 ⅛ 09/02/16 515 525,506 1.352%
PSHYPO 3 ¼ 12/12/18 460 519,570 1.337%

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

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