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

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SP1CHA:SW
SIX Swiss Ex
27.57
CHF
0.00
0.00%
As of 11:43:42 ET on 02/08/2016.
Open
27.57
Day Range
27.56 - 27.57
Volume
0
Previous Close
27.57
52Wk Range
27.27 - 28.10
1 Yr Return
-0.10%
Open
27.57
Day Range
27.56 - 27.57
Volume
0
Previous Close
27.57
52Wk Range
27.27 - 28.10
1 Yr Return
-0.10%
YTD Return
-0.07%
NAV (on 02/08/2016)
27.5741
Total Assets (m CHF) (on 02/08/2016)
16.544
Inception Date
08/16/2012
Premium/Discount
-0.01%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 09/07/2015)
0.36
Dividend Indicated Gross Yield
1.31%
Expense Ratio
0.20%
3 Mo Return
-0.65%
3 Yr Return
0.56%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PSHYPO 2 ½ 12/13/19 525.00 583.64 k 3.53
PSHYPO 2 ⅜ 01/27/21 455.00 514.83 k 3.11
PSHYPO 2 ¾ 10/16/20 440.00 502.96 k 3.04
PSHYPO 2 ¼ 11/15/17 465.00 487.55 k 2.95
PSHYPO 0 ½ 06/17/19 450.00 463.14 k 2.80
PSHYPO 3 06/27/17 435.00 455.97 k 2.76
PSHYPO 3 ¼ 12/12/18 405.00 447.93 k 2.71
PSHYPO 2 ⅛ 10/19/18 390.00 417.50 k 2.53
PSHYPO 1 ⅛ 05/24/17 400.00 408.20 k 2.47
PSHYPO 1 ⅝ 08/03/20 375.00 407.29 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