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UBS ETF CH-SXI Real Estate Funds CHF

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SRECHA:SW
SIX Swiss Ex
55.23
CHF
0.11
0.20%
As of 04:03:13 ET on 02/09/2016.
Open
55.68
Day Range
55.23 - 55.68
Volume
1,824
Previous Close
55.12
52Wk Range
52.19 - 58.92
1 Yr Return
-0.47%
Open
55.68
Day Range
55.23 - 55.68
Volume
1,824
Previous Close
55.12
52Wk Range
52.19 - 58.92
1 Yr Return
-1.12%
YTD Return
0.18%
NAV (on 02/08/2016)
55.4732
Total Assets (m CHF) (on 02/08/2016)
346.108
Inception Date
11/03/2009
Premium/Discount
-0.64%
Average 52-Week Premium
0.30%
Fund Managers
-
Last Dividend (on 09/07/2015)
0.7
Dividend Indicated Gross Yield
1.27%
Expense Ratio
1.11%
3 Mo Return
2.23%
3 Yr Return
5.25%
5 Yr Return
4.99%
Top Fund Holdings
Name Position Value % of Fund
UBS CH Property Fund - Swiss M 622.38 k 66.16 m 19.08
Credit Suisse Real Estate Fund 136.13 k 26.34 m 7.60
CS Real Estate Fund LivingPlus 183.84 k 24.21 m 6.98
UBS Property Fund - Swiss Resi 318.10 k 21.38 m 6.17
Credit Suisse Real Estate Fund 79.06 k 16.93 m 4.88
UBS CH Property Fund - Swiss C 198.22 k 13.94 m 4.02
Immofonds 30.67 k 13.49 m 3.89
Swisscanto CH Real Estate Fund 100.48 k 12.93 m 3.73
La Fonciere 11.81 k 11.93 m 3.44
Credit Suisse Real Estate Fund 81.23 k 11.58 m 3.34
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