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UBS SBI® AAA-BBB ESG ETF CHF dis (CHESG)

Switzerland
Currency in CHF
99.99
-0.38(-0.38%)
Closed·
Day's Range
99.90100.33
52 wk Range
97.06101.51

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
97.89 / 100.30
Prev. Close
100.37
Price Open
100.29
Volume
1,114
Average Vol. (3m)
1,605
1-Year Change
0.23%
Day’s Range
99.90-100.33
52-Week Range
97.06-101.51
Market Cap
-
Expense Ratio
0.15%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10009979961,0201,066966947
Fund Return-0.33%-0.4%+2.01%+2.14%-0.7%-0.54%
Rank in Category393412357311336268
Percentile Rank778069688194

Holdings

Switzerland 30-Year

CH30YT=RR1.10%0.476-3.25%875,000

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4%

-1.09%--1,000,000

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625%

-1.05%--1,015,000

Switzerland (Government Of) 1.5%

-1.03%--878,000

Switzerland (Government Of) 2%

-1.01%--647,000

Pfandbriefbank schweizerischer Hypothekarinstitute AG 1%

-0.94%--900,000

Switzerland (Government Of) 1.25%

-0.92%--827,000

Switzerland 20-Year

CH20YT=RR0.92%0.724+25.69%712,000

Switzerland (Government Of) 4%

-0.89%--770,000

Switzerland (Government Of) 4%

-0.87%--479,000

UBS SBI® AAA-BBB ESG ETF CHF dis Company Profile

UBS ETF (CH) - SBI Domestic Government 3-7 is an exchange traded fund launched by UBS Fund Management (Switzerland) AG. It is managed by UBS Global Asset Management. The fund invests in the fixed income markets of Switzerland. It invests in the Swiss Franc denominated, fixed-rate government bonds with a maturity between three and seven years. The fund invests in the bonds that are rated as BBB or higher by S&P. It seeks to replicate the performance of the SBI Domestic Government 3-7 Index, by investing in the securities as per their weighting in the index. The fund was formerly known as UBS Index Solutions «UBS-IS» - SBI Domestic Government 3-7. UBS ETF (CH) - SBI Domestic Government 3-7 was formed on November 26, 2010 and is domiciled in Switzerland.

Industry
-
Sector
-
0
Equity Type
ETF
Market
Switzerland

FAQ

How is the performance of CHESG?

As of 24 Aug 2025, CHESG is trading at a price of 99.99, with a previous close of 100.37. The stock has fluctuated within a day range of 99.90 to 100.33, while its 52-week range spans from 97.06 to 101.51.

What is the current price of CHESG?

The CHESG stock price today is 99.99.

Does CHESG Pay Dividends? What’s The Current Dividend Yield?

The UBS (CH) – SBI® AAA-BBB ESG (CHF) A-dis CHF dividend yield is 0.77%.

What is the ticker symbol for UBS (CH) – SBI® AAA-BBB ESG (CHF) A-dis CHF?

The ticker symbol for UBS (CH) – SBI® AAA-BBB ESG (CHF) A-dis CHF is CHESG.

What is the CHESG premarket price?

CHESG's last pre-market stock price is 0.00.

What is the CHESG after hours price?

CHESG's last after hours stock price is 0.00.

What is CHESG?

CHESG is an ETF issued by UBS Fund Management (Switzerland) AG and is listed and traded on the Switzerland Stock Exchange

From a Technical Analysis Perspective, Is CHESG a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Sell.

When is the CHESG dividend date?

The next dividend date for CHESG is 04 Sept 2025.
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