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UBS ETF CH-SXI Real Estate Funds CHF

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SRECHA:SW
SIX Swiss Ex
54.84
CHF
0.91
1.63%
As of 11:30:03 ET on 07/03/2015.
Open
55.55
Day Range
54.84 - 55.55
Volume
3,904
Previous Close
55.75
52Wk Range
49.79 - 59.84
1 Yr Return
9.29%
NAV (on 07/02/2015)
55.1629
Total Assets (m CHF) (on 07/02/2015)
322.289
Inception Date
11/03/2009
Premium/Discount
1.06%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on 09/08/2014)
0.43
Dividend Indicated Gross Yield
0.78%
Expense Ratio
0.25%
3 Mo Return
-5.85%
3 Yr Return
4.07%
5 Yr Return
5.68%
Top Fund Holdings
Name Position Value % of Fund
UBS CH Property Fund - Swiss M 606.47 k 66.77 m 20.76
CS Real Estate Fund LivingPlus 179.07 k 25.52 m 7.93
Credit Suisse Real Estate Fund 117.81 k 22.50 m 7.00
UBS Property Fund - Swiss Resi 309.81 k 22.23 m 6.91
Credit Suisse Real Estate Fund 70.14 k 15.07 m 4.68
Immofonds 29.93 k 13.20 m 4.10
UBS CH Property Fund - Swiss C 174.17 k 12.89 m 4.01
Swisscanto CH Real Estate Fund 98.10 k 12.64 m 3.93
Credit Suisse Real Estate Fund 79.24 k 11.65 m 3.62
La Fonciere 11.53 k 11.42 m 3.55
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