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

SP5CHA:SW
SIX Swiss Ex
33.45
CHF
0.00
0.00%
As of 12:35 PM EDT 5/24/2017
Open
33.45
Volume
0
Previous Close
33.45
52Wk Range
33.15 - 34.54
1 Yr Return
-1.01%
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Open
33.45
Volume
0
Previous Close
33.45
52Wk Range
33.15 - 34.54
1 Yr Return
-1.07%
YTD Return
0.00%
NAV (on 05/23/2017)
33.3932
Total Assets (m CHF) (on 05/23/2017)
13.357
Inception Date
08/30/2012
Premium/Discount
0.17%
Average 52-Week Premium
0.31%
Fund Managers
-
Last Dividend (on 09/07/2016)
0.33
Dividend Indicated Gross Yield
0.99%
Expense Ratio
0.20%
3 Mo Return
-0.24%
3 Yr Return
1.96%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
370.00 400.86 k 3.00
340.00 386.89 k 2.90
330.00 374.85 k 2.81
355.00 374.38 k 2.80
340.00 342.28 k 2.56
330.00 341.62 k 2.56
260.00 310.41 k 2.33
300.00 300.48 k 2.25
300.00 296.61 k 2.22
265.00 282.76 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