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

SP1CHA:SW
SIX Swiss Ex
27.20
CHF
0.00
0.00%
As of 1:15 PM EDT 3/22/2017
Volume
0
Previous Close
27.20
52Wk Range
27.02 - 27.81
1 Yr Return
0.76%
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Volume
0
Previous Close
27.20
52Wk Range
27.02 - 27.81
1 Yr Return
0.76%
YTD Return
-0.11%
NAV (on 03/22/2017)
27.0488
Total Assets (m CHF) (on 03/22/2017)
16.229
Inception Date
08/30/2012
Premium/Discount
0.56%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on 09/07/2016)
0.35
Dividend Indicated Gross Yield
1.29%
Expense Ratio
0.20%
3 Mo Return
0.37%
3 Yr Return
0.36%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
495.00 535.19 k 3.30
420.00 466.87 k 2.88
415.00 458.41 k 2.82
420.00 429.32 k 2.65
400.00 422.12 k 2.60
390.00 419.13 k 2.58
390.00 416.17 k 2.56
370.00 394.98 k 2.43
360.00 388.30 k 2.39
360.00 365.00 k 2.25
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