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

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

+ Add to Watchlist

SP5CHA:SW

33.3600 CHF 0.00000.00%

As of 11:43:45 ET on 08/28/2014.

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

Open: 33.3600 High - Low: 33.3600 - 33.3600 Primary Exchange: SIX Swiss Ex
Volume: 2,500 52-Week Range: 31.0400 - 33.3600 Beta vs SM51T: 0.8947

ETF Chart for SP5CHA

No chart data available.
  • SP5CHA:SW 33.3600
  • 1M
  • 1Y
33.3600
Interactive SP5CHA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 33.1022
Assets (M) (on 2014-08-27) 6.6204
Shares out (M) 0.20
Market Cap (M) 6.67
% Premium 0.78
Average 52-Week % Premium 0.3700
Fund Leveraged N

Dividends for SP5CHA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 0.4800
Dividend Yield (ttm) 1.35%

Performance for SP5CHA

1-Month +0.85% 1-Year +7.09%
3-Month +2.49% 3-Year -
Year To Date +6.51% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SP5CHA

Filing Date: 08/25/2014
Name Position Value % of Total
PFZENT 1 ⅛ 04/28/23 70 7,252,700 23.446%
PSHYPO 1 05/21/24 50 5,087,500 16.447%
PSHYPO 1 05/10/22 20 2,063,200 6.670%
PFZENT 0 ⅞ 06/10/21 20 2,058,200 6.654%
PSHYPO 0 ⅞ 10/05/21 20 2,051,400 6.632%
PSHYPO 1 03/21/23 20 2,049,800 6.627%
PFZENT 1 12/18/23 20 2,042,200 6.602%
PFZENT 0 ½ 04/06/20 20 2,021,800 6.536%
PSHYPO 2 ½ 12/13/19 250 279,175 0.903%
PSHYPO 2 ⅛ 06/28/23 240 268,968 0.870%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil