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UBS ETF CH-SBI Domestic Government 1-3 CHF

SB1CHA:SW
SIX Swiss Ex
85.80
CHF
0.06
0.07%
As of 8:28 AM EST 2/24/2017
Open
85.70
Day Range
85.70 - 85.80
Volume
188
Previous Close
85.74
52Wk Range
85.54 - 89.95
1 Yr Return
-1.14%
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Open
85.70
Day Range
85.70 - 85.80
Volume
188
Previous Close
85.74
52Wk Range
85.54 - 89.95
1 Yr Return
-1.20%
YTD Return
0.11%
NAV (on 02/23/2017)
85.8618
Total Assets (m CHF) (on 02/23/2017)
114.625
Inception Date
12/03/2010
Premium/Discount
-0.14%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 09/07/2016)
2.7
Dividend Indicated Gross Yield
3.15%
Expense Ratio
0.15%
3 Mo Return
-0.09%
3 Yr Return
-0.38%
5 Yr Return
-0.29%

Top Fund Holdings

Name Position Value % of Fund
102.91 k 112.16 m 97.89
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