• 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

27.8900 CHF 0.1000 0.36%

As of 03:29:25 ET on 01/27/2015.

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

Open: 27.8900 High - Low: 27.8900 - 27.8900 Primary Exchange: SIX Swiss Ex
Volume: 358 52-Week Range: 27.5100 - 28.2000 Beta vs SM15T: 0.9746

ETF Chart for SP1CHA

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  • SP1CHA:SW 27.8900
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27.9900
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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 2015-01-26) 27.8637
Assets (M) (on 2015-01-26) 16.7182
Shares out (M) 0.60
Market Cap (M) 16.73
% Premium 0.45
Average 52-Week % Premium 0.2394
Fund Leveraged N

Dividends for SP1CHA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 0.4000
Dividend Yield (ttm) 1.43%

Performance for SP1CHA

1-Month +1.30% 1-Year +1.41%
3-Month +1.45% 3-Year -
Year To Date +1.27% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SP1CHA

Filing Date: 01/22/2015
Name Position Value % of Total
PSHYPO 2 ¼ 11/15/17 655 700,195 4.188%
PSHYPO 3 06/27/17 560 603,624 3.610%
PSHYPO 1 ⅛ 05/24/17 540 556,524 3.329%
PSHYPO 3 ¼ 12/12/18 460 521,180 3.117%
PSHYPO 0 ⅝ 01/23/17 500 508,650 3.042%
PFZENT 2 02/09/18 475 506,730 3.031%
PSHYPO 0 ½ 06/17/19 450 463,275 2.771%
PSHYPO 2 ½ 12/13/19 400 452,600 2.707%
PFZENT 1 ⅛ 09/02/16 435 444,222 2.657%
PFZENT 1 ¾ 04/12/17 415 433,011 2.590%

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

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