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

SP1CHA:SW
SIX Swiss Ex
27.19
CHF
0.00
0.00%
As of 12:42 PM EDT 5/23/2017
Open
27.19
Volume
0
Previous Close
27.19
52Wk Range
26.95 - 27.81
1 Yr Return
-0.27%
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Open
27.19
Volume
0
Previous Close
27.19
52Wk Range
26.95 - 27.81
1 Yr Return
-0.27%
YTD Return
-0.15%
NAV (on 05/22/2017)
27.0618
Total Assets (m CHF) (on 05/22/2017)
16.237
Inception Date
08/30/2012
Premium/Discount
0.47%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on 09/07/2016)
0.35
Dividend Indicated Gross Yield
1.29%
Expense Ratio
0.20%
3 Mo Return
-0.59%
3 Yr Return
0.25%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
455.00 490.26 k 3.02
420.00 465.74 k 2.87
430.00 464.92 k 2.86
415.00 457.70 k 2.82
400.00 422.76 k 2.60
390.00 419.87 k 2.58
390.00 413.75 k 2.55
395.00 403.53 k 2.48
360.00 364.82 k 2.25
340.00 357.75 k 2.20
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