• 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

33.1100 CHF 0.00000.00%

As of 11:43:42 ET on 11/28/2014.

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

Open: 33.1100 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 31.3200 - 33.3600 Beta vs SM51T: 0.9184

ETF Chart for SP5CHA

No chart data available.
  • SP5CHA:SW 33.1100
  • 1M
  • 1Y
33.1100
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 2014-11-27) 32.9506
Assets (M) (on 2014-11-27) 6.5901
Shares out (M) 0.20
Market Cap (M) 6.62
% Premium 0.48
Average 52-Week % Premium 0.5146
Fund Leveraged N

Dividends for SP5CHA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 0.4800
Dividend Yield (ttm) 1.45%

Performance for SP5CHA

1-Month +0.55% 1-Year +6.41%
3-Month +0.70% 3-Year -
Year To Date +7.26% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SP5CHA

Filing Date: 11/24/2014
Name Position Value % of Total
PSHYPO 2 ½ 12/13/19 250 278,900 4.240%
PSHYPO 2 ⅛ 06/28/23 240 271,392 4.126%
PSHYPO 2 ⅜ 01/27/21 225 253,418 3.852%
PSHYPO 1 ⅜ 08/15/22 220 235,026 3.573%
PFZENT 1 ⅜ 04/22/22 210 224,427 3.412%
PSHYPO 2 ¾ 10/16/20 195 223,100 3.392%
PSHYPO 3 ⅜ 10/10/22 175 214,043 3.254%
PSHYPO 1 ⅝ 08/03/20 185 199,282 3.029%
PSHYPO 2 ¼ 02/25/20 180 198,990 3.025%
PFZENT 1 ⅜ 09/02/21 175 186,795 2.840%

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