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  • 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

58.1000 CHF 0.9500 1.66%

As of 11:33:20 ET on 04/24/2015.

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

Open: 57.1500 High - Low: 58.1000 - 57.0100 Primary Exchange: SIX Swiss Ex
Volume: 8,713 52-Week Range: 48.8423 - 59.8400 Beta vs SWIIT: 0.9038

ETF Chart for SRECHA

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  • SRECHA:SW 58.1000
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57.1500
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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 2015-04-23) 57.2235
Assets (M) (on 2015-04-23) 323.4897
Shares out (M) 5.65
Market Cap (M) 328.44
% Premium -0.13
Average 52-Week % Premium 0.1479
Fund Leveraged N

Dividends for SRECHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-08) 0.4300
Dividend Yield (ttm) 2.63%

Performance for SRECHA

1-Month -1.39% 1-Year +18.65%
3-Month +4.35% 3-Year +6.29%
Year To Date +7.00% 5-Year +6.84%
Expense Ratio 0.25

Top Fund Holdings for SRECHA

Filing Date: 01/31/2015
Name Position Value % of Total
UBS CH Property Fund - Swiss M 606,474 66,772,787 20.761%
CS Real Estate Fund LivingPlus 179,072 25,517,760 7.934%
Credit Suisse Real Estate Fund 117,807 22,501,137 6.996%
UBS Property Fund - Swiss Resi 309,805 22,228,509 6.911%
Credit Suisse Real Estate Fund 70,140 15,066,072 4.684%
Immofonds 29,925 13,196,925 4.103%
UBS CH Property Fund - Swiss C 174,168 12,888,432 4.007%
Swisscanto CH Real Estate Fund 98,103 12,635,666 3.929%
Credit Suisse Real Estate Fund 79,237 11,647,839 3.622%
La Fonciere 11,531 11,415,690 3.549%

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

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