• 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

32.7900 CHF 0.00000.00%

As of 11:45:24 ET on 09/19/2014.

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

Open: 32.7900 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 31.1000 - 33.3600 Beta vs SM51T: 0.9241

ETF Chart for SP5CHA

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  • SP5CHA:SW 32.7900
  • 1M
  • 1Y
32.7900
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 2014-09-18) 32.5353
Assets (M) (on 2014-09-18) 6.5071
Shares out (M) 0.20
Market Cap (M) 6.56
% Premium 0.78
Average 52-Week % Premium 0.4000
Fund Leveraged N

Dividends for SP5CHA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 0.4800
Dividend Yield (ttm) 1.46%

Performance for SP5CHA

1-Month +0.21% 1-Year +6.98%
3-Month +1.49% 3-Year -
Year To Date +6.23% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SP5CHA

Filing Date: 09/16/2014
Name Position Value % of Total
PSHYPO 1 05/21/24 12,500 12,675,000 29.576%
PFZENT 1 ⅛ 04/28/23 7,000 7,237,300 16.888%
PFZENT 1 12/18/23 32,500 6,621,550 15.451%
PSHYPO 1 05/10/22 10,000 2,060,400 4.808%
PFZENT 0 ⅞ 06/10/21 2,000 2,054,000 4.793%
PSHYPO 0 ⅞ 10/05/21 10,000 2,049,800 4.783%
PSHYPO 1 03/21/23 2,000 2,046,400 4.775%
PFZENT 0 ½ 04/06/20 2,000 2,021,600 4.717%
PSHYPO 2 ½ 12/13/19 250 279,025 0.651%
PSHYPO 2 ⅛ 06/28/23 240 268,152 0.626%

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

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