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UBS ETF CH-SXI Real Estate Funds CHF

SRECHA:SW
SIX Swiss Ex
59.79
CHF
0.45
0.76%
As of 11:43 AM EDT 7/22/2016
Open
59.75
Day Range
59.17 - 59.79
Volume
7,620
Previous Close
59.34
52Wk Range
52.19 - 59.79
1 Yr Return
9.22%
Open
59.75
Day Range
59.17 - 59.79
Volume
7,620
Previous Close
59.34
52Wk Range
52.19 - 59.79
1 Yr Return
10.13%
YTD Return
8.45%
NAV (on 07/21/2016)
59.3655
Total Assets (m CHF) (on 07/21/2016)
397.606
Inception Date
11/03/2009
Premium/Discount
-0.04%
Average 52-Week Premium
0.51%
Fund Managers
-
Last Dividend (on 09/07/2015)
0.84
Dividend Indicated Gross Yield
1.17%
Expense Ratio
1.15%
3 Mo Return
3.62%
3 Yr Return
9.48%
5 Yr Return
6.36%

Top Fund Holdings

Name Position Value % of Fund
709.72 k 76.37 m 19.23
145.51 k 29.26 m 7.37
212.89 k 29.08 m 7.32
339.89 k 24.13 m 6.08
84.68 k 18.23 m 4.59
212.40 k 15.40 m 3.88
32.87 k 14.85 m 3.74
107.64 k 14.85 m 3.74
12.64 k 13.35 m 3.36
86.90 k 13.03 m 3.28
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