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UBS ETF CH-SBI Domestic Government 3-7 CHF

SB3CHA:SW
SIX Swiss Ex
117.13
CHF
0.03
0.03%
As of 11:43 AM EDT 5/22/2017
Open
117.13
Day Range
117.10 - 117.10
Volume
0
Previous Close
117.10
52Wk Range
116.86 - 123.48
1 Yr Return
-1.81%
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Open
117.13
Day Range
117.10 - 117.10
Volume
0
Previous Close
117.10
52Wk Range
116.86 - 123.48
1 Yr Return
-1.87%
YTD Return
-0.22%
NAV (on 05/19/2017)
117.6292
Total Assets (m CHF) (on 05/19/2017)
112.336
Inception Date
12/03/2010
Premium/Discount
-0.45%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 09/07/2016)
2.42
Dividend Indicated Gross Yield
2.07%
Expense Ratio
0.15%
3 Mo Return
-0.70%
3 Yr Return
0.73%
5 Yr Return
0.62%

Top Fund Holdings

Name Position Value % of Fund
25.27 k 31.90 m 28.40
26.06 k 28.59 m 25.46
23.61 k 26.17 m 23.30
21.26 k 24.07 m 21.43
Profile
UBS ETF (CH) - SBI Domestic Government 3-7 (CHF) is an open-end exchange-traded fund incorporated in Switzerland. The investment objective of the Fund is to deliver the performance of the Swiss Bond Index Domestic Goverment 3-7 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