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UBS ETF CH-SBI Domestic Government 3-7 CHF

SB3CZ:IX
Chi-X Europe
121.140
CHF
0.000
0.00%
As of 10/20/2017
Open
121.140
Day Range
121.140 - 121.140
Volume
0
Previous Close
121.140
52Wk Range
121.140 - 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
121.140 - 121.140
1 Yr Return
2.00%
YTD Return
2.00%
NAV (on -)
-
Total Assets (m CHF) (on 10/19/2017)
106.149
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
2.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
26.06 k 33.07 m 31.15
24.36 k 26.90 m 25.35
21.92 k 24.71 m 23.28
19.13 k 21.28 m 20.05
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