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UBS ETF CH-SBI Domestic Government 7-15 CHF

SB7CHA:SW
SIX Swiss Ex
153.06
CHF
0.41
0.27%
As of 4:00 PM EST 2/24/2017
Open
153.06
Volume
0
Previous Close
152.65
52Wk Range
150.36 - 163.20
1 Yr Return
-2.70%
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Open
153.06
Volume
0
Previous Close
152.65
52Wk Range
150.36 - 163.20
1 Yr Return
-2.54%
YTD Return
0.48%
NAV (on 02/23/2017)
153.1113
Total Assets (m CHF) (on 02/23/2017)
13.015
Inception Date
12/03/2010
Premium/Discount
-0.30%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 09/07/2016)
2.96
Dividend Indicated Gross Yield
1.93%
Expense Ratio
0.15%
3 Mo Return
0.76%
3 Yr Return
4.03%
5 Yr Return
2.45%

Top Fund Holdings

Name Position Value % of Fund
2.82 k 4.11 m 31.73
1.68 k 1.89 m 14.57
1.39 k 1.61 m 12.40
1.02 k 1.38 m 10.64
1.04 k 1.36 m 10.48
940.00 1.07 m 8.28
641.00 681.22 k 5.26
673.00 674.88 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