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UBS ETF CH-SBI Domestic Swiss Pfandbrief 1-5 CHF

SP1CHA:SW
SIX Swiss Ex
27.16
CHF
0.01
0.04%
As of 11:54 AM EST 2/24/2017
Open
27.16
Day Range
27.15 - 27.15
Volume
0
Previous Close
27.15
52Wk Range
27.02 - 27.81
1 Yr Return
-0.59%
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Open
27.16
Day Range
27.15 - 27.15
Volume
0
Previous Close
27.15
52Wk Range
27.02 - 27.81
1 Yr Return
0.24%
YTD Return
-0.26%
NAV (on 02/23/2017)
27.1618
Total Assets (m CHF) (on 02/23/2017)
16.297
Inception Date
08/30/2012
Premium/Discount
-0.04%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 09/07/2016)
0.35
Dividend Indicated Gross Yield
1.29%
Expense Ratio
0.20%
3 Mo Return
0.22%
3 Yr Return
0.28%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
495.00 537.22 k 3.30
420.00 469.43 k 2.88
415.00 460.98 k 2.83
420.00 430.29 k 2.64
400.00 424.44 k 2.61
390.00 421.55 k 2.59
390.00 417.65 k 2.56
370.00 396.75 k 2.44
360.00 389.99 k 2.40
355.00 379.57 k 2.33
Profile
UBS ETF (CH) - SBI Domestic Swiss Pfandbrief 1-5 (CHF) is an exchange traded fund incorporated in Switzerland. The objective of the Fund is to deliver the total return performance of the Swiss Bond IndexR Domestic Pfandbrief 1-5 Index and allow intraday trading.
Address
UBS Fund Management (Switzerland) AG
PO Box
CH-4002 Basel
Switzerland
Phone
+41-44-234 87 99