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UBS ETF CH-SBI Domestic Government 7-15 CHF

SB7CHA:SW
SIX Swiss Ex
151.80
CHF
0.00
0.00%
As of 12:09 PM EDT 3/29/2017
Volume
0
Previous Close
151.80
52Wk Range
150.36 - 163.20
1 Yr Return
-1.96%
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Volume
0
Previous Close
151.80
52Wk Range
150.36 - 163.20
1 Yr Return
-2.61%
YTD Return
-0.35%
NAV (on 03/29/2017)
152.0145
Total Assets (m CHF) (on 03/28/2017)
12.879
Inception Date
12/03/2010
Premium/Discount
-0.14%
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
-0.35%
3 Yr Return
3.56%
5 Yr Return
2.47%

Top Fund Holdings

Name Position Value % of Fund
2.79 k 4.03 m 31.34
1.66 k 1.85 m 14.41
1.38 k 1.57 m 12.22
1.01 k 1.35 m 10.51
1.02 k 1.33 m 10.33
930.00 1.05 m 8.16
756.00 798.34 k 6.21
673.00 669.80 k 5.21
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