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UBS ETF CH-SBI Domestic Government 3-7 CHF

SB3CHA:SW
SIX Swiss Ex
114.50
CHF
0.38
0.33%
As of 11:43 AM EDT 9/20/2017
Open
114.39
Day Range
114.08 - 114.50
Volume
1,119
Previous Close
114.12
52Wk Range
114.08 - 119.84
1 Yr Return
-1.41%
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Open
114.39
Day Range
114.08 - 114.50
Volume
1,119
Previous Close
114.12
52Wk Range
114.08 - 119.84
1 Yr Return
-2.25%
YTD Return
-0.40%
NAV (on 09/19/2017)
114.6625
Total Assets (m CHF) (on 09/19/2017)
106.063
Inception Date
12/03/2010
Premium/Discount
-0.47%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on 09/06/2017)
2.42
Dividend Indicated Gross Yield
2.11%
Expense Ratio
0.15%
3 Mo Return
-0.95%
3 Yr Return
0.32%
5 Yr Return
0.43%

Top Fund Holdings

Name Position Value % of Fund
26.14 k 32.67 m 30.66
24.41 k 26.85 m 25.20
21.99 k 24.75 m 23.23
19.19 k 21.39 m 20.08
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