• 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

28.0600 CHF 0.00000.00%

As of 11:43:44 ET on 04/17/2014.

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

Open: 28.0600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 27.7300 - 28.3600 Beta vs SM15T: -

ETF Chart for SP1CHA

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  • SP1CHA:SW 28.0600
  • 1M
  • 1Y
28.0600
Interactive SP1CHA Chart

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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 2014-04-16) 27.9682
Assets (M) (on 2014-04-16) 11.1873
Shares out (M) 0.40
Market Cap (M) 11.22
% Premium 0.33
Average 52-Week % Premium 0.3020
Fund Leveraged N

Dividends for SP1CHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 0.3900
Dividend Yield (ttm) 1.39%

Performance for SP1CHA

1-Month +0.14% 1-Year +0.76%
3-Month +0.86% 3-Year -
Year To Date +0.61% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SP1CHA

Filing Date: 04/15/2014
Name Position Value % of Total
PSHYPO 2 ¼ 09/02/16 360 383,339 3.427%
PSHYPO 2 ¼ 11/15/17 340 368,446 3.294%
PSHYPO 3 06/27/17 320 356,777 3.189%
PSHYPO 3 ¼ 12/12/18 300 344,092 3.076%
PSHYPO 0 ⅝ 01/23/17 330 334,905 2.994%
PSHYPO 1 ¼ 07/08/16 320 331,224 2.961%
PSHYPO 1 ⅛ 04/25/16 300 309,486 2.767%
PSHYPO 2 05/20/16 290 306,661 2.741%
PFZENT 2 ½ 03/30/16 290 303,858 2.716%
PFZENT 1 ⅛ 09/02/16 290 298,990 2.673%

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

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