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UBS ETF CH-SXI Real Estate Funds CHF

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SRECHA:SW
SIX Swiss Ex
55.04
CHF
0.10
0.18%
As of 11:43:41 ET on 09/04/2015.
Open
54.50
Day Range
54.50 - 55.04
Volume
558
Previous Close
55.14
52Wk Range
50.51 - 59.84
1 Yr Return
8.68%
Open
54.50
Day Range
54.50 - 55.04
Volume
558
Previous Close
55.14
52Wk Range
50.51 - 59.84
1 Yr Return
8.68%
YTD Return
1.36%
NAV (on 09/03/2015)
54.8078
Total Assets (m CHF) (on 09/03/2015)
322.774
Inception Date
11/03/2009
Premium/Discount
0.61%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on 09/07/2015)
0.84
Dividend Indicated Gross Yield
1.27%
Expense Ratio
0.25%
3 Mo Return
-1.90%
3 Yr Return
4.61%
5 Yr Return
5.55%
Top Fund Holdings
Name Position Value % of Fund
UBS CH Property Fund - Swiss M 621.65 k 65.09 m 20.02
CS Real Estate Fund LivingPlus 183.55 k 23.75 m 7.31
Credit Suisse Real Estate Fund 120.82 k 22.22 m 6.84
UBS Property Fund - Swiss Resi 317.55 k 21.70 m 6.68
Credit Suisse Real Estate Fund 79.11 k 16.16 m 4.97
UBS CH Property Fund - Swiss C 198.34 k 13.76 m 4.23
Immofonds 30.69 k 13.05 m 4.02
Swisscanto CH Real Estate Fund 100.54 k 12.46 m 3.83
La Fonciere 11.83 k 11.56 m 3.56
Credit Suisse Real Estate Fund 81.28 k 11.45 m 3.52
Profile
UBS ETF (CH) - SXI Real Estate Funds (CHF) 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.
ADDRESS
UBS Fund Management (Switzerland) AG
PO Box
CH-4002 Basel
Switzerland
PHONE
+41-44-234 87 99