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

SP5CHA:SW
SIX Swiss Ex
33.24
CHF
0.00
0.00%
As of 11:43 AM EDT 9/26/2017
Open
33.24
Volume
0
Previous Close
33.24
52Wk Range
33.15 - 34.03
1 Yr Return
-0.86%
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Open
33.24
Volume
0
Previous Close
33.24
52Wk Range
33.15 - 34.03
1 Yr Return
-0.72%
YTD Return
0.17%
NAV (on 09/25/2017)
33.0694
Total Assets (m CHF) (on 09/25/2017)
13.228
Inception Date
08/30/2012
Premium/Discount
0.52%
Average 52-Week Premium
0.36%
Fund Managers
-
Last Dividend (on 09/06/2017)
0.27
Dividend Indicated Gross Yield
0.81%
Expense Ratio
0.20%
3 Mo Return
0.03%
3 Yr Return
1.33%
5 Yr Return
1.73%

Top Fund Holdings

Name Position Value % of Fund
340.00 385.70 k 2.90
325.00 343.75 k 2.59
340.00 343.43 k 2.58
330.00 343.00 k 2.58
280.00 318.98 k 2.40
260.00 308.49 k 2.32
300.00 302.07 k 2.27
300.00 298.32 k 2.24
265.00 282.94 k 2.13
250.00 279.33 k 2.10
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