• 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

34.9600 CHF 0.6600 1.92%

As of 03:26:19 ET on 01/26/2015.

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

Open: 34.9600 High - Low: 34.9600 - 34.9600 Primary Exchange: SIX Swiss Ex
Volume: 1,430 52-Week Range: 31.7700 - 34.9600 Beta vs SM51T: 0.9566

ETF Chart for SP5CHA

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  • SP5CHA:SW 34.9600
  • 1D
  • 1M
  • 1Y
34.3000
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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 2015-01-23) 34.2916
Assets (M) (on 2015-01-23) 6.8583
Shares out (M) 0.20
Market Cap (M) 6.99
% Premium 0.02
Average 52-Week % Premium 0.4989
Fund Leveraged N

Dividends for SP5CHA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 0.4800
Dividend Yield (ttm) 1.37%

Performance for SP5CHA

1-Month +2.97% 1-Year +9.96%
3-Month +4.26% 3-Year -
Year To Date +3.47% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SP5CHA

Filing Date: 01/20/2015
Name Position Value % of Total
PSHYPO 2 ⅜ 01/27/21 225 258,908 3.799%
PSHYPO 1 ⅜ 08/15/22 220 243,804 3.577%
PSHYPO 2 ⅛ 06/28/23 200 236,220 3.466%
PFZENT 1 ⅜ 04/22/22 210 234,045 3.434%
PSHYPO 2 ¾ 10/16/20 195 227,273 3.335%
PSHYPO 3 ⅜ 10/10/22 175 221,218 3.246%
PSHYPO 1 ⅝ 08/03/20 185 202,927 2.978%
PSHYPO 2 ¼ 02/25/20 180 202,248 2.968%
PFZENT 0 ⅞ 06/20/22 180 192,636 2.827%
PFZENT 1 ⅜ 09/02/21 175 192,308 2.822%

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

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