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

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SP5CHA:SW
SIX Swiss Ex
34.15
CHF
0.01
0.03%
As of 11:43:44 ET on 09/01/2015.
Open
34.15
Day Range
34.15 - 34.15
Volume
240
Previous Close
34.16
52Wk Range
32.79 - 34.96
1 Yr Return
3.93%
Open
34.15
Day Range
34.15 - 34.15
Volume
240
Previous Close
34.16
52Wk Range
32.79 - 34.96
1 Yr Return
3.93%
YTD Return
3.02%
NAV (on 09/01/2015)
33.797
Total Assets (m CHF) (on 09/01/2015)
13.519
Inception Date
08/16/2012
Premium/Discount
1.04%
Average 52-Week Premium
0.54%
Fund Managers
-
Last Dividend (on 09/07/2015)
0.41
Dividend Indicated Gross Yield
1.20%
Expense Ratio
0.20%
3 Mo Return
0.89%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PSHYPO 1 ⅜ 08/15/22 400.00 437.84 k 3.23
PSHYPO 2 ⅛ 06/28/23 370.00 428.90 k 3.16
PFZENT 1 ⅜ 04/22/22 380.00 415.23 k 3.06
PSHYPO 2 ⅜ 01/27/21 325.00 368.75 k 2.72
PSHYPO 2 ¾ 10/16/20 320.00 367.65 k 2.71
PSHYPO 0 ¾ 08/23/24 345.00 362.70 k 2.67
PSHYPO 1 08/13/21 340.00 361.79 k 2.67
PSHYPO 1 ¾ 07/15/25 305.00 349.04 k 2.57
PSHYPO 1 ¼ 09/29/23 295.00 322.20 k 2.38
PSHYPO 3 ⅜ 10/10/22 260.00 322.17 k 2.38
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