• 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

32.3800 CHF 0.00000.00%

As of 11:45:26 ET on 04/16/2014.

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

Open: 32.3800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 31.0400 - 32.4100 Beta vs SM51T: -

ETF Chart for SP5CHA

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  • SP5CHA:SW 32.3800
  • 1M
  • 1Y
32.3800
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 2014-04-15) 32.3072
Assets (M) (on 2014-04-15) 6.4614
Shares out (M) 0.20
Market Cap (M) 6.48
% Premium 0.23
Average 52-Week % Premium 0.3342
Fund Leveraged N

Dividends for SP5CHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 0.4500
Dividend Yield (ttm) 1.39%

Performance for SP5CHA

1-Month +0.68% 1-Year +2.17%
3-Month +3.02% 3-Year -
Year To Date +3.38% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SP5CHA

Filing Date: 04/14/2014
Name Position Value % of Total
PSHYPO 2 ½ 12/13/19 215 240,802 3.737%
PSHYPO 2 ⅛ 06/28/23 200 221,402 3.436%
PSHYPO 1 ⅜ 08/15/22 210 218,641 3.393%
PSHYPO 2 ⅜ 01/27/21 190 211,950 3.289%
PFZENT 1 ⅜ 04/22/22 200 209,572 3.252%
PSHYPO 2 ¾ 10/16/20 180 206,473 3.204%
PSHYPO 1 08/13/21 190 194,072 3.012%
PSHYPO 0 ½ 06/17/19 185 187,196 2.905%
PSHYPO 3 ⅜ 10/10/22 150 181,872 2.823%
PSHYPO 1 ⅜ 11/30/21 165 172,447 2.676%

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

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