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

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SP5CHA:SW
SIX Swiss Ex
34.06
CHF
0.00
0.00%
As of 11:43 AM EST on 2/12/2016.
Open
34.06
Day Range
34.06 - 34.06
Volume
0
Previous Close
34.06
52Wk Range
33.33 - 34.53
1 Yr Return
1.66%
Open
34.06
Day Range
34.06 - 34.06
Volume
0
Previous Close
34.06
52Wk Range
33.33 - 34.53
1 Yr Return
1.66%
YTD Return
1.61%
NAV (on 02/11/2016)
33.9298
Total Assets (m CHF) (on 02/11/2016)
13.572
Inception Date
08/16/2012
Premium/Discount
0.38%
Average 52-Week Premium
0.40%
Fund Managers
-
Last Dividend (on 09/07/2015)
0.41
Dividend Indicated Gross Yield
1.20%
Expense Ratio
0.20%
3 Mo Return
0.24%
3 Yr Return
3.73%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PSHYPO 1 ⅜ 08/15/22 400.00 440.72 k 3.25
PSHYPO 2 ⅛ 06/28/23 370.00 430.75 k 3.18
PFZENT 1 ⅜ 04/22/22 380.00 416.67 k 3.07
PSHYPO 0 ¾ 08/23/24 375.00 399.98 k 2.95
PSHYPO 1 ¾ 07/15/25 330.00 384.58 k 2.84
PSHYPO 1 08/13/21 340.00 363.60 k 2.68
PSHYPO 1 ¼ 09/29/23 295.00 324.85 k 2.40
PSHYPO 3 ⅜ 10/10/22 260.00 322.09 k 2.37
PSHYPO 1 ⅜ 11/30/21 290.00 317.26 k 2.34
PFZENT 0 ½ 07/28/25 300.00 313.83 k 2.31
Profile
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.
ADDRESS
UBS Fund Management (Switzerland) AG
PO Box
CH-4002 Basel
Switzerland
PHONE
+41-44-234 87 99