• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: Switzerland

UBS ETF CH-SXI Real Estate Funds CHF

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SRECHA:SW

55.4400 CHF 0.2400 0.43%

As of 11:43:40 ET on 01/26/2015.

Snapshot for UBS ETF CH-SXI Real Estate Funds CHF (SRECHA)

Open: 55.6900 High - Low: 55.6900 - 54.8800 Primary Exchange: SIX Swiss Ex
Volume: 6,384 52-Week Range: 47.2269 - 55.6900 Beta vs SWIIT: 0.9400

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  • SRECHA:SW 55.4100
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55.6800
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Fund Profile & Information for SRECHA

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.

Inception Date: 2009-11-03 Telephone: +41-44-234 87 99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for SRECHA

NAV (on 2015-01-23) 55.1505
Assets (M) (on 2015-01-23) 315.6317
Shares out (M) 5.72
Market Cap (M) 317.29
% Premium 0.96
Average 52-Week % Premium 0.1814
Fund Leveraged N

Dividends for SRECHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-08) 0.4300
Dividend Yield (ttm) 2.76%

Performance for SRECHA

1-Month +3.36% 1-Year +18.70%
3-Month +7.80% 3-Year +5.90%
Year To Date +2.54% 5-Year +5.75%
Expense Ratio 0.25

Top Fund Holdings for SRECHA

Filing Date: 09/30/2014
Name Position Value % of Total
UBS CH Property Fund - Swiss M 574,842 56,535,711 20.541%
CS Real Estate Fund LivingPlus 169,767 21,492,502 7.809%
Credit Suisse Real Estate Fund 111,682 19,186,968 6.971%
UBS Property Fund - Swiss Resi 293,444 19,044,516 6.920%
Credit Suisse Real Estate Fund 66,437 13,739,172 4.992%
Immofonds 28,382 11,388,278 4.138%
UBS CH Property Fund - Swiss C 165,073 11,257,979 4.090%
Swisscanto CH Real Estate Fund 92,976 10,636,454 3.865%
Credit Suisse Real Estate Fund 75,051 10,387,058 3.774%
La Fonciere 10,935 9,628,268 3.498%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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