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UBS ETF CH-SBI Domestic Government 3-7 CHF

SB3CZ:EB
BATS Europe
121.140
CHF
0.000
0.00%
As of 11:30 AM EDT 8/17/2017
Open
121.140
Day Range
121.140 - 121.140
Volume
0
Previous Close
121.140
52Wk Range
116.698 - 121.140
1 Yr Return
2.00%
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Open
121.140
Day Range
121.140 - 121.140
Volume
0
Previous Close
121.140
52Wk Range
116.698 - 121.140
1 Yr Return
2.00%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m CHF) (on 08/16/2017)
109.650
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/06/2017)
2.42
Dividend Indicated Gross Yield
2.00%
Expense Ratio
0.15%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
26.79 k 33.53 m 30.50
24.95 k 27.49 m 25.01
22.55 k 25.39 m 23.10
19.70 k 21.98 m 19.99
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