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UBS ETF CH-SBI Domestic Government 7-15 CHF

SB7CHA:SW
SIX Swiss Ex
148.46
CHF
0.00
0.00%
As of 10/20/2017
Volume
0
Previous Close
148.46
52Wk Range
147.55 - 157.47
1 Yr Return
-3.89%
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Volume
0
Previous Close
148.46
52Wk Range
147.55 - 157.47
1 Yr Return
-3.89%
YTD Return
-0.94%
NAV (on 10/20/2017)
148.4381
Total Assets (m CHF) (on 10/20/2017)
14.102
Inception Date
12/03/2010
Premium/Discount
0.01%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 09/06/2017)
2.46
Dividend Indicated Gross Yield
1.66%
Expense Ratio
0.15%
3 Mo Return
0.27%
3 Yr Return
1.86%
5 Yr Return
1.75%
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