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  • Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Switzerland

UBS ETF CH-SBI Domestic Swiss Pfandbrief 5-10 CHF

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SP5CHA:SW

33.6800 CHF 0.00000.00%

As of 11:44:04 ET on 03/05/2015.

Snapshot for UBS ETF CH-SBI Domestic Swiss Pfandbrief 5-10 CHF (SP5CHA)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 32.1500 - 34.9600 Beta vs SM51T: 0.8770

ETF Chart for SP5CHA

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  • SP5CHA:SW 33.6800
  • 1M
  • 1Y
33.6800
Interactive SP5CHA Chart

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Fund Profile & Information for SP5CHA

UBS ETF (CH) - SBI Domestic Swiss Pfandbrief 5-10 (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 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 2015-03-05) 33.5281
Assets (M) (on 2015-03-05) 6.7056
Shares out (M) 0.20
Market Cap (M) 6.74
% Premium 0.45
Average 52-Week % Premium 0.5701
Fund Leveraged N

Dividends for SP5CHA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 0.4800
Dividend Yield (ttm) 1.43%

Performance for SP5CHA

1-Month -1.75% 1-Year +6.69%
3-Month +1.69% 3-Year -
Year To Date +1.60% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SP5CHA

Filing Date: 03/03/2015
Name Position Value % of Total
PSHYPO 2 ⅜ 01/27/21 225 255,645 3.802%
PSHYPO 1 ⅜ 08/15/22 220 240,086 3.570%
PSHYPO 2 ⅛ 06/28/23 200 232,240 3.454%
PFZENT 1 ⅜ 04/22/22 210 228,606 3.400%
PSHYPO 2 ¾ 10/16/20 195 224,523 3.339%
PSHYPO 3 ⅜ 10/10/22 175 217,560 3.235%
PSHYPO 1 ⅝ 08/03/20 185 201,132 2.991%
PFZENT 0 ⅞ 06/20/22 180 190,224 2.829%
PFZENT 1 ⅜ 09/02/21 175 189,578 2.819%
PSHYPO 1 ⅝ 03/15/22 170 188,105 2.797%

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

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