• 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

51.3100 CHF 0.6100 1.17%

As of 09:29:31 ET on 11/28/2014.

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

Open: 51.5600 High - Low: 51.6300 - 51.3100 Primary Exchange: SIX Swiss Ex
Volume: 9,946 52-Week Range: 46.3948 - 52.6700 Beta vs SWIIT: 0.9066

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  • SRECHA:SW 51.3100
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51.9200
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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 2014-11-27) 51.1580
Assets (M) (on 2014-11-27) 286.7028
Shares out (M) 5.60
Market Cap (M) 288.00
% Premium 1.49
Average 52-Week % Premium 0.2133
Fund Leveraged N

Dividends for SRECHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-08) 0.4300
Dividend Yield (ttm) 2.98%

Performance for SRECHA

1-Month +0.80% 1-Year +11.42%
3-Month +3.49% 3-Year +4.41%
Year To Date +9.96% 5-Year +5.43%
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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