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UBS ETF CH-SBI Domestic Government 3-7 CHF

SB3CHA:SW
SIX Swiss Ex
117.33
CHF
0.00
0.00%
As of 5:00 PM EDT 3/22/2017
Volume
680
Previous Close
117.33
52Wk Range
116.93 - 123.48
1 Yr Return
-1.32%
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Volume
680
Previous Close
117.33
52Wk Range
116.93 - 123.48
1 Yr Return
-2.32%
YTD Return
-0.05%
NAV (on 03/22/2017)
117.4236
Total Assets (m CHF) (on 03/21/2017)
123.861
Inception Date
12/03/2010
Premium/Discount
-0.08%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 09/07/2016)
2.42
Dividend Indicated Gross Yield
2.06%
Expense Ratio
0.15%
3 Mo Return
0.11%
3 Yr Return
0.79%
5 Yr Return
0.76%

Top Fund Holdings

Name Position Value % of Fund
27.79 k 35.13 m 28.36
28.66 k 31.54 m 25.45
25.96 k 28.84 m 23.28
23.38 k 26.49 m 21.38
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