• 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

33.0800 CHF 0.00000.00%

As of 11:45:17 ET on 07/30/2014.

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

Open: 33.0800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 31.0400 - 33.1300 Beta vs SM51T: -

ETF Chart for SP5CHA

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  • SP5CHA:SW 33.0800
  • 1M
  • 1Y
33.0800
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 2014-07-29) 32.9005
Assets (M) (on 2014-07-29) 6.5801
Shares out (M) 0.20
Market Cap (M) 6.62
% Premium 0.55
Average 52-Week % Premium 0.3689
Fund Leveraged N

Dividends for SP5CHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 0.4500
Dividend Yield (ttm) 1.36%

Performance for SP5CHA

1-Month +0.58% 1-Year +5.96%
3-Month +2.16% 3-Year -
Year To Date +5.62% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SP5CHA

Filing Date: 05/30/2014
Name Position Value % of Total
PSHYPO 2 ½ 12/13/19 250 281,469 4.319%
PSHYPO 2 ⅛ 06/28/23 240 268,808 4.125%
PSHYPO 2 ⅜ 01/27/21 225 252,850 3.880%
PSHYPO 1 ⅜ 08/15/22 220 231,360 3.550%
PSHYPO 2 ¾ 10/16/20 195 225,326 3.458%
PFZENT 1 ⅜ 04/22/22 210 219,955 3.375%
PSHYPO 3 ⅜ 10/10/22 175 214,137 3.286%
PSHYPO 1 ⅜ 11/30/21 200 210,886 3.236%
PSHYPO 1 ⅝ 08/03/20 185 199,909 3.068%
PSHYPO 2 ¼ 02/25/20 180 199,546 3.062%

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

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