• 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

27.5800 CHF 0.00000.00%

As of 03:40:33 ET on 11/28/2014.

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

Open: 27.5800 High - Low: 27.5800 - 27.5800 Primary Exchange: SIX Swiss Ex
Volume: 700 52-Week Range: 27.5100 - 28.2000 Beta vs SM15T: 0.8560

ETF Chart for SP1CHA

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  • SP1CHA:SW 27.5800
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27.5800
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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 2014-11-27) 27.6237
Assets (M) (on 2014-11-27) 16.5742
Shares out (M) 0.60
Market Cap (M) 16.55
% Premium -0.16
Average 52-Week % Premium 0.2525
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 -0.43% 1-Year +0.21%
3-Month -0.51% 3-Year -
Year To Date +0.32% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SP1CHA

Filing Date: 11/24/2014
Name Position Value % of Total
PSHYPO 2 ¼ 11/15/17 655 696,593 4.203%
PSHYPO 3 06/27/17 610 655,384 3.955%
PSHYPO 1 ⅛ 05/24/17 540 553,824 3.342%
PSHYPO 3 ¼ 12/12/18 460 517,684 3.124%
PSHYPO 0 ⅝ 01/23/17 500 505,500 3.050%
PFZENT 2 02/09/18 475 503,310 3.037%
PSHYPO 0 ½ 06/17/19 450 457,425 2.760%
PFZENT 1 ⅛ 09/02/16 435 442,787 2.672%
PSHYPO 2 05/20/16 420 431,718 2.605%
PFZENT 1 ¾ 04/12/17 415 431,061 2.601%

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

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