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UBS ETF CH-SXI Real Estate Funds CHF

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SRECHA:SW
SIX Swiss Ex
55.12
CHF
0.26
0.47%
As of 11:43:40 ET on 02/08/2016.
Open
55.80
Day Range
55.12 - 55.80
Volume
13,474
Previous Close
55.38
52Wk Range
52.19 - 58.92
1 Yr Return
-0.67%
Open
55.80
Day Range
55.12 - 55.80
Volume
13,474
Previous Close
55.38
52Wk Range
52.19 - 58.92
1 Yr Return
-0.46%
YTD Return
-0.02%
NAV (on 02/05/2016)
55.5342
Total Assets (m CHF) (on 02/05/2016)
346.489
Inception Date
11/03/2009
Premium/Discount
-0.28%
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
1.54%
3 Yr Return
5.45%
5 Yr Return
5.08%
Top Fund Holdings
Name Position Value % of Fund
UBS CH Property Fund - Swiss M 617.39 k 65.32 m 19.04
Credit Suisse Real Estate Fund 135.04 k 26.04 m 7.59
CS Real Estate Fund LivingPlus 182.36 k 24.05 m 7.01
UBS Property Fund - Swiss Resi 315.56 k 21.36 m 6.23
Credit Suisse Real Estate Fund 78.42 k 16.76 m 4.89
UBS CH Property Fund - Swiss C 196.63 k 14.00 m 4.08
Immofonds 30.43 k 13.36 m 3.89
Swisscanto CH Real Estate Fund 99.67 k 12.70 m 3.70
La Fonciere 11.72 k 11.72 m 3.42
Credit Suisse Real Estate Fund 80.58 k 11.44 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