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

SP1CHA:SW
SIX Swiss Ex
26.65
CHF
0.00
0.00%
As of 11:43 AM EDT 9/22/2017
Open
26.65
Volume
0
Previous Close
26.65
52Wk Range
26.65 - 27.35
1 Yr Return
-0.71%
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Open
26.65
Volume
0
Previous Close
26.65
52Wk Range
26.65 - 27.35
1 Yr Return
-0.86%
YTD Return
-0.96%
NAV (on 09/21/2017)
26.6601
Total Assets (m CHF) (on 09/21/2017)
15.996
Inception Date
08/30/2012
Premium/Discount
-0.04%
Average 52-Week Premium
0.26%
Fund Managers
-
Last Dividend (on 09/06/2017)
0.32
Dividend Indicated Gross Yield
1.20%
Expense Ratio
0.20%
3 Mo Return
-1.00%
3 Yr Return
-0.05%
5 Yr Return
0.11%

Top Fund Holdings

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