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

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SP5CHA:SW
SIX Swiss Ex
33.63
CHF
0.00
0.00%
As of 12:31:47 ET on 06/30/2015.
Open
33.63
Volume
0
Previous Close
33.63
52Wk Range
32.79 - 34.96
1 Yr Return
3.75%
NAV (on 06/29/2015)
33.5342
Total Assets (m CHF) (on 06/29/2015)
6.707
Inception Date
08/16/2012
Premium/Discount
0.29%
Average 52-Week Premium
0.52%
Fund Managers
-
Last Dividend (on 09/08/2014)
0.48
Dividend Indicated Gross Yield
1.43%
Expense Ratio
0.20%
3 Mo Return
-0.27%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PSHYPO 1 ⅜ 08/15/22 220.00 238.68 k 3.56
PSHYPO 2 ⅛ 06/28/23 200.00 229.68 k 3.43
PFZENT 1 ⅜ 04/22/22 210.00 227.66 k 3.40
PSHYPO 2 ¾ 10/16/20 195.00 223.86 k 3.34
PSHYPO 2 ⅜ 01/27/21 195.00 220.53 k 3.29
PSHYPO 3 ⅜ 10/10/22 175.00 215.22 k 3.21
PSHYPO 1 ⅝ 03/15/22 170.00 187.10 k 2.79
PSHYPO 1 08/13/21 175.00 185.12 k 2.76
PFZENT 1 ½ 09/03/20 165.00 178.20 k 2.66
PSHYPO 1 ¼ 09/29/23 165.00 177.94 k 2.66
Profile
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.
ADDRESS
UBS Fund Management (Switzerland) AG
PO Box
CH-4002 Basel
Switzerland
PHONE
+41-44-234 87 99