• 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

51.3600 CHF 0.1500 0.29%

As of 06:28:26 ET on 08/27/2014.

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

Open: 51.5500 High - Low: 51.5600 - 51.3100 Primary Exchange: SIX Swiss Ex
Volume: 2,637 52-Week Range: 47.0600 - 52.0000 Beta vs SWIIT: 0.9261

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  • SRECHA:SW 51.3600
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51.2100
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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 2014-08-26) 51.7295
Assets (M) (on 2014-08-26) 279.5599
Shares out (M) 5.40
Market Cap (M) 278.59
% Premium -1.00
Average 52-Week % Premium 0.2036
Fund Leveraged N

Dividends for SRECHA

Dividend Type Return of Capital
Dividend Frequency Annual
Last Dividend Net (on 2014-09-08) 1.1000
Dividend Yield (ttm) 2.54%

Performance for SRECHA

1-Month -1.44% 1-Year +4.84%
3-Month +1.43% 3-Year +3.37%
Year To Date +5.31% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for SRECHA

Filing Date: 05/30/2014
Name Position Value % of Total
UBS CH Property Fund - Swiss M 571,433 54,057,562 20.517%
CS Real Estate Fund LivingPlus 168,808 21,354,212 8.105%
UBS Property Fund - Swiss Resi 291,958 19,050,260 7.231%
Credit Suisse Real Estate Fund 111,137 18,482,083 7.015%
Credit Suisse Real Estate Fund 66,154 13,098,492 4.972%
Immofonds 28,203 10,794,698 4.097%
Swisscanto CH Real Estate Fund 92,486 10,561,901 4.009%
UBS CH Property Fund - Swiss C 164,204 10,525,476 3.995%
Credit Suisse Real Estate Fund 74,771 9,937,066 3.772%
La Fonciere 10,874 9,019,983 3.424%

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

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