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UBS ETF CH-SBI Domestic Government 3-7 CHF

SB3CHA:SW
SIX Swiss Ex
118.16
CHF
0.14
0.12%
As of 11:43 AM EST 2/27/2017
Open
118.77
Day Range
118.16 - 118.77
Volume
457
Previous Close
118.30
52Wk Range
117.08 - 123.48
1 Yr Return
-1.31%
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Open
118.77
Day Range
118.16 - 118.77
Volume
457
Previous Close
118.30
52Wk Range
117.08 - 123.48
1 Yr Return
-1.09%
YTD Return
0.66%
NAV (on 02/24/2017)
118.504
Total Assets (m CHF) (on 02/24/2017)
126.207
Inception Date
12/03/2010
Premium/Discount
-0.17%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 09/07/2016)
2.42
Dividend Indicated Gross Yield
2.05%
Expense Ratio
0.15%
3 Mo Return
0.31%
3 Yr Return
0.96%
5 Yr Return
0.78%

Top Fund Holdings

Name Position Value % of Fund
28.05 k 35.87 m 28.47
28.93 k 32.04 m 25.43
26.21 k 29.36 m 23.31
23.60 k 26.99 m 21.42
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