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  • 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

27.8200 CHF 0.0200 0.07%

As of 11:43:44 ET on 05/27/2015.

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

Open: 27.8200 High - Low: 27.8200 - 27.8200 Primary Exchange: SIX Swiss Ex
Volume: 272 52-Week Range: 27.5100 - 28.1800 Beta vs SM15T: 0.5604

ETF Chart for SP1CHA

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  • SP1CHA:SW 27.8200
  • 1D
  • 1M
  • 1Y
27.8400
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 2015-05-26) 27.8870
Assets (M) (on 2015-05-26) 16.7322
Shares out (M) 0.60
Market Cap (M) 16.69
% Premium -0.17
Average 52-Week % Premium 0.2669
Fund Leveraged N

Dividends for SP1CHA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 0.4000
Dividend Yield (ttm) 1.44%

Performance for SP1CHA

1-Month 0.00% 1-Year +0.47%
3-Month -0.47% 3-Year -
Year To Date +0.65% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SP1CHA

Filing Date: 05/22/2015
Name Position Value % of Total
PSHYPO 3 ¼ 12/12/18 460 516,856 3.091%
PFZENT 2 02/09/18 475 504,355 3.016%
PSHYPO 2 ¼ 11/15/17 465 494,900 2.960%
PSHYPO 2 ½ 12/13/19 440 492,316 2.944%
PSHYPO 0 ⅝ 01/23/17 470 477,426 2.855%
PSHYPO 3 06/27/17 435 465,624 2.784%
PSHYPO 0 ½ 06/17/19 450 462,195 2.764%
PFZENT 1 ⅛ 09/02/16 435 443,222 2.651%
PSHYPO 2 ⅛ 10/19/18 390 421,512 2.521%
PSHYPO 2 ¼ 09/02/16 400 413,400 2.472%

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

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