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UBS ETF CH-SBI Domestic Swiss Pfandbrief 5-10 CHF

SP5CHA:SW
SIX Swiss Ex
33.65
CHF
0.12
0.36%
As of 9:49 AM EST 2/27/2017
Open
33.65
Day Range
33.65 - 33.85
Volume
2,054
Previous Close
33.53
52Wk Range
33.15 - 34.54
1 Yr Return
-1.03%
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Open
33.65
Day Range
33.65 - 33.85
Volume
2,054
Previous Close
33.53
52Wk Range
33.15 - 34.54
1 Yr Return
-0.60%
YTD Return
0.60%
NAV (on 02/24/2017)
33.6121
Total Assets (m CHF) (on 02/24/2017)
13.445
Inception Date
08/30/2012
Premium/Discount
-0.24%
Average 52-Week Premium
0.35%
Fund Managers
-
Last Dividend (on 09/07/2016)
0.33
Dividend Indicated Gross Yield
0.98%
Expense Ratio
0.20%
3 Mo Return
0.54%
3 Yr Return
2.90%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
370.00 403.15 k 3.01
340.00 389.30 k 2.91
330.00 377.75 k 2.82
355.00 375.98 k 2.81
370.00 373.48 k 2.79
330.00 358.38 k 2.68
330.00 342.90 k 2.56
260.00 313.25 k 2.34
300.00 297.39 k 2.22
265.00 284.13 k 2.12
Profile
UBS ETF (CH) - SBI Domestic Swiss Pfandbrief 5-10 (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 Index Domestic Pfandbrief 5-10 Index and allow intraday trading.
Address
UBS Fund Management (Switzerland) AG
PO Box
CH-4002 Basel
Switzerland
Phone
+41-44-234 87 99