• 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

33.3100 CHF 0.00000.00%

As of 11:32:09 ET on 12/19/2014.

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

Open: 33.3100 High - Low: 33.3100 - 33.3100 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 31.3300 - 33.3600 Beta vs SM51T: 0.8936

ETF Chart for SP5CHA

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  • SP5CHA:SW 33.3100
  • 1M
  • 1Y
33.3100
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 2014-12-18) 33.2374
Assets (M) (on 2014-12-18) 6.6475
Shares out (M) 0.20
Market Cap (M) 6.66
% Premium 0.22
Average 52-Week % Premium 0.5164
Fund Leveraged N

Dividends for SP5CHA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 0.4800
Dividend Yield (ttm) 1.44%

Performance for SP5CHA

1-Month +1.06% 1-Year +7.91%
3-Month +1.59% 3-Year -
Year To Date +7.91% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SP5CHA

Filing Date: 12/16/2014
Name Position Value % of Total
PSHYPO 2 ½ 12/13/19 250 279,200 4.212%
PSHYPO 2 ⅜ 01/27/21 225 254,273 3.836%
PSHYPO 1 ⅜ 08/15/22 220 237,006 3.575%
PSHYPO 2 ⅛ 06/28/23 200 228,560 3.448%
PFZENT 1 ⅜ 04/22/22 210 226,065 3.410%
PSHYPO 2 ¾ 10/16/20 195 223,704 3.375%
PSHYPO 3 ⅜ 10/10/22 175 215,495 3.251%
PSHYPO 1 ⅝ 08/03/20 185 199,745 3.013%
PSHYPO 2 ¼ 02/25/20 180 199,404 3.008%
PFZENT 1 ⅜ 09/02/21 175 187,810 2.833%

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

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