- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Switzerland
UBS Index Solutions - SBI Swiss Domestic Pfandbrief 5-10
+ Add to WatchlistSP5CHA:SW
32.3800 CHF 0.00000.00%As of 12:01:20 ET on 05/17/2013.
Snapshot for UBS Index Solutions - SBI Swiss Domestic Pfandbrief 5-10 (SP5CHA)
| Open: | - | High - Low: | - | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 31.7900 - 32.5600 | Beta vs SM51T: | - |
Fund Profile & Information for SP5CHA
UBS Index Solutions - SBI® Swiss Domestic Pfandbrief 5-10 is an exchange-traded fund incorporated in Switzerland. The objective of the Fund is to deliver the total return performance of the Swiss Bond Index Domestic Pfandbrief 5-10 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 SP5CHA
| NAV | (on 2013-05-17) 32.2308 |
|---|---|
| Assets (M) | (on 2013-05-17) 6.4462 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 6.48 |
| % Premium | 0.46 |
| Average 52-Week % Premium | 0.3669 |
| Fund Leveraged | N |
Dividends for SP5CHA
No dividends reported
Performance for SP5CHA
| 1-Month | 0.00% | 1-Year | - |
|---|---|---|---|
| 3-Month | +1.86% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for SP5CHA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PSHYPO 2 ½ 12/13/19 | 280 | 314,606 | 4.906% |
| PSHYPO 2 ⅜ 01/27/21 | 245 | 273,177 | 4.260% |
| PSHYPO 2 ¾ 10/16/20 | 220 | 252,938 | 3.944% |
| PSHYPO 3 ¼ 12/12/18 | 210 | 243,431 | 3.796% |
| PSHYPO 3 ⅜ 10/10/22 | 190 | 232,578 | 3.627% |
| PSHYPO 1 ⅜ 11/30/21 | 215 | 222,230 | 3.465% |
| PSHYPO 2 ¼ 02/25/20 | 195 | 214,797 | 3.350% |
| PSHYPO 1 ⅝ 08/03/20 | 200 | 213,294 | 3.326% |
| PSHYPO 2 ⅛ 10/19/18 | 180 | 197,195 | 3.075% |
| PSHYPO 1 ⅝ 03/15/22 | 180 | 192,204 | 2.997% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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