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UBS ETF CH-SBI Domestic Government 1-3 CHF

SB1AZ:IX
Chi-X Europe
89.490
CHF
0.000
0.00%
As of 11:30 AM EDT 8/21/2017
Open
89.490
Day Range
89.490 - 89.490
Volume
0
Previous Close
89.490
52Wk Range
89.490 - 89.490
1 Yr Return
3.02%
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Open
89.490
Day Range
89.490 - 89.490
Volume
0
Previous Close
89.490
52Wk Range
89.490 - 89.490
1 Yr Return
3.02%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m CHF) (on 08/18/2017)
106.054
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/06/2017)
2.23
Dividend Indicated Gross Yield
2.49%
Expense Ratio
0.18%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
54.37 k 58.03 m 54.72
42.67 k 46.43 m 43.78
Profile
UBS ETF (CH) - SBI Domestic Government 1-3 (CHF) is an open-ended exchange-traded fund incorporated in Switzerland. The investment objective of the Fund is to deliver the performance of the Swiss Bond Index Domestic Goverment 1-3 Index, less fees and expenses of the Fund. The investment objective is achieved via a full replication methodology.
Address
UBS Fund Management (Switzerland) AG
PO Box
CH-4002 Basel
Switzerland
Phone
+41-44-234 87 99