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UBS ETF CH-SBI Domestic Government 7-15 CHF

SB7AZ:IX
Chi-X Europe
155.400
CHF
0.000
0.00%
As of 11:30 AM EDT 8/15/2017
Volume
0
Previous Close
155.400
52Wk Range
155.400 - 155.400
1 Yr Return
1.90%
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Volume
0
Previous Close
155.400
52Wk Range
155.400 - 155.400
1 Yr Return
1.90%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m CHF) (on 08/15/2017)
12.921
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/06/2017)
2.46
Dividend Indicated Gross Yield
1.58%
Expense Ratio
0.18%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.11 k 4.50 m 34.59
1.56 k 1.79 m 13.76
1.28 k 1.72 m 13.21
1.23 k 1.62 m 12.45
1.23 k 1.39 m 10.72
903.00 915.55 k 7.04
852.00 914.41 k 7.03
Profile
UBS ETF (CH) - SBI Domestic Government 7-15 (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 7-15 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