- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Switzerland
UBS Index Solutions - SXI Real Estate Funds
+ Add to WatchlistSRECHA:SW
51.2000 CHF 0.0300 0.06%As of 13:27:04 ET on 05/17/2013.
Snapshot for UBS Index Solutions - SXI Real Estate Funds (SRECHA)
| Open: | 51.4200 | High - Low: | 51.4200 - 50.7200 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 7,521 | 52-Week Range: | 49.1000 - 54.3004 | Beta vs SWIIT: | 0.9208 |
Fund Profile & Information for SRECHA
UBS Index Solutions - SXI Real Estate® Funds is an exchange-traded fund incorporated in Switzerland. The objective of the Fund is to mirror the performance of the SWX Immobilienfonds Index and allow intraday trading. The Fund invests in a portfolio that consists of component securities of the index.
| Inception Date: | 2009-11-03 | Telephone: | +41-44-234 87 99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/etf | ||
Fundamentals for SRECHA
| NAV | (on 2013-05-16) 50.8389 |
|---|---|
| Assets (M) | (on 2013-05-16) 272.3010 |
| Shares out (M) | 3.71 |
| Market Cap (M) | 189.70 |
| % Premium | 0.77 |
| Average 52-Week % Premium | 0.4676 |
| Fund Leveraged | N |
Dividends for SRECHA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-03) 1.0300 |
| Dividend Yield (ttm) | 2.58% |
Performance for SRECHA
| 1-Month | +1.13% | 1-Year | +2.49% |
|---|---|---|---|
| 3-Month | +0.75% | 3-Year | +5.43% |
| Year To Date | -0.10% | 5-Year | - |
| Expense Ratio | 1.09 |
Top Fund Holdings for SRECHA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UBS CH Property Fund - Swiss M | 549,542 | 52,288,921 | 20.778% |
| CS Real Estate Fund LivingPlus | 157,383 | 19,562,707 | 7.774% |
| Credit Suisse Real Estate Fund | 113,950 | 19,303,130 | 7.671% |
| UBS Property Fund - Swiss Resi | 276,468 | 16,961,312 | 6.740% |
| Credit Suisse Real Estate Fund | 67,827 | 13,870,622 | 5.512% |
| Swisscanto CH Real Estate Fund | 94,826 | 11,227,398 | 4.461% |
| Credit Suisse Real Estate Fund | 76,666 | 10,326,910 | 4.104% |
| Immofonds | 26,315 | 10,151,011 | 4.034% |
| UBS CH Property Fund - Swiss C | 140,303 | 9,386,271 | 3.730% |
| Schroder ImmoPLUS | 8,620 | 8,895,840 | 3.535% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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