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UBS ETF CH-SBI Domestic Government 1-3 CHF

SB1CHA:SW
SIX Swiss Ex
82.65
CHF
0.04
0.05%
As of 10/20/2017
Open
82.71
Day Range
82.65 - 82.71
Volume
244
Previous Close
82.69
52Wk Range
82.65 - 86.24
1 Yr Return
-1.59%
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Open
82.71
Day Range
82.65 - 82.71
Volume
244
Previous Close
82.69
52Wk Range
82.65 - 86.24
1 Yr Return
-1.59%
YTD Return
-0.97%
NAV (on 10/19/2017)
82.8234
Total Assets (m CHF) (on 10/19/2017)
103.114
Inception Date
12/03/2010
Premium/Discount
-0.16%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 09/06/2017)
2.23
Dividend Indicated Gross Yield
2.70%
Expense Ratio
0.15%
3 Mo Return
-0.16%
3 Yr Return
-0.60%
5 Yr Return
-0.56%

Top Fund Holdings

Name Position Value % of Fund
53.47 k 57.42 m 55.69
41.91 k 45.65 m 44.27
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