• 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

52.0000 CHF 0.0200 0.04%

As of 11:43:42 ET on 09/02/2014.

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

Open: 51.4200 High - Low: 52.0000 - 51.4200 Primary Exchange: SIX Swiss Ex
Volume: 10,897 52-Week Range: 47.0600 - 52.0000 Beta vs SWIIT: 0.9110

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  • SRECHA:SW 51.9900
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51.9800
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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 2014-09-01) 51.7611
Assets (M) (on 2014-09-01) 269.3781
Shares out (M) 5.20
Market Cap (M) 270.62
% Premium 0.42
Average 52-Week % Premium 0.2137
Fund Leveraged N

Dividends for SRECHA

Dividend Type Return of Capital
Dividend Frequency Annual
Last Dividend Net (on 2014-09-08) 1.1000
Dividend Yield (ttm) 2.52%

Performance for SRECHA

1-Month +0.35% 1-Year +7.53%
3-Month +2.73% 3-Year +3.08%
Year To Date +6.89% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for SRECHA

Filing Date: 05/30/2014
Name Position Value % of Total
UBS CH Property Fund - Swiss M 571,433 54,057,562 20.517%
CS Real Estate Fund LivingPlus 168,808 21,354,212 8.105%
UBS Property Fund - Swiss Resi 291,958 19,050,260 7.231%
Credit Suisse Real Estate Fund 111,137 18,482,083 7.015%
Credit Suisse Real Estate Fund 66,154 13,098,492 4.972%
Immofonds 28,203 10,794,698 4.097%
Swisscanto CH Real Estate Fund 92,486 10,561,901 4.009%
UBS CH Property Fund - Swiss C 164,204 10,525,476 3.995%
Credit Suisse Real Estate Fund 74,771 9,937,066 3.772%
La Fonciere 10,874 9,019,983 3.424%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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