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UBS ETF CH-SBI Domestic Government 1-3 CHF

SB1CHA:SW
SIX Swiss Ex
85.25
CHF
0.11
0.13%
As of 1:30 PM EDT 5/26/2017
Open
85.37
Day Range
85.25 - 85.37
Volume
364
Previous Close
85.36
52Wk Range
85.21 - 89.70
1 Yr Return
-1.49%
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Open
85.37
Day Range
85.25 - 85.37
Volume
364
Previous Close
85.36
52Wk Range
85.21 - 89.70
1 Yr Return
-1.07%
YTD Return
-0.54%
NAV (on 05/24/2017)
85.4461
Total Assets (m CHF) (on 05/24/2017)
104.671
Inception Date
12/03/2010
Premium/Discount
-0.10%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 09/07/2016)
2.7
Dividend Indicated Gross Yield
3.17%
Expense Ratio
0.15%
3 Mo Return
-0.51%
3 Yr Return
-0.49%
5 Yr Return
-0.44%

Top Fund Holdings

Name Position Value % of Fund
96.04 k 103.54 m 98.89
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