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UBS ETF CH-SBI Domestic Government 7-15 CHF

SB7CHA:SW
SIX Swiss Ex
151.66
CHF
0.28
0.18%
As of 1:30 PM EDT 5/26/2017
Open
151.66
Volume
0
Previous Close
151.38
52Wk Range
150.36 - 163.20
1 Yr Return
-2.13%
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Open
151.66
Volume
0
Previous Close
151.38
52Wk Range
150.36 - 163.20
1 Yr Return
-2.13%
YTD Return
-0.44%
NAV (on 05/24/2017)
152.1024
Total Assets (m CHF) (on 05/24/2017)
12.929
Inception Date
12/03/2010
Premium/Discount
-0.47%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 09/07/2016)
2.96
Dividend Indicated Gross Yield
1.95%
Expense Ratio
0.15%
3 Mo Return
-0.91%
3 Yr Return
3.02%
5 Yr Return
2.04%

Top Fund Holdings

Name Position Value % of Fund
2.75 k 3.97 m 30.78
1.63 k 1.82 m 14.11
1.36 k 1.55 m 12.03
1.09 k 1.42 m 10.97
992.00 1.33 m 10.31
985.00 1.12 m 8.64
751.00 797.79 k 6.18
728.00 730.37 k 5.66
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