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  • 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

33.8700 CHF 0.0400 0.12%

As of 11:32:54 ET on 04/17/2015.

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

Open: 33.8700 High - Low: 33.8000 - 33.7900 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 32.3000 - 34.9600 Beta vs SM51T: 0.8473

ETF Chart for SP5CHA

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  • SP5CHA:SW 33.8700
  • 1M
  • 1Y
33.8300
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 2015-04-16) 33.9208
Assets (M) (on 2015-04-16) 6.7842
Shares out (M) 0.20
Market Cap (M) 6.77
% Premium -0.27
Average 52-Week % Premium 0.5094
Fund Leveraged N

Dividends for SP5CHA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 0.4800
Dividend Yield (ttm) 1.42%

Performance for SP5CHA

1-Month +0.39% 1-Year +6.13%
3-Month -0.65% 3-Year -
Year To Date +2.17% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SP5CHA

Filing Date: 04/14/2015
Name Position Value % of Total
PSHYPO 2 ⅜ 01/27/21 225 256,838 3.788%
PSHYPO 1 ⅜ 08/15/22 220 242,066 3.571%
PSHYPO 2 ⅛ 06/28/23 200 234,120 3.453%
PFZENT 1 ⅜ 04/22/22 210 230,265 3.396%
PSHYPO 2 ¾ 10/16/20 195 225,284 3.323%
PSHYPO 3 ⅜ 10/10/22 175 218,890 3.229%
PSHYPO 1 ⅝ 08/03/20 185 201,687 2.975%
PFZENT 0 ⅞ 06/20/22 180 191,214 2.820%
PFZENT 1 ⅜ 09/02/21 175 190,960 2.817%
PSHYPO 1 ⅝ 03/15/22 170 189,431 2.794%

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

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