• 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

50.8500 CHF 0.0300 0.06%

As of 09:15:37 ET on 04/17/2014.

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

Open: 50.9600 High - Low: 50.9600 - 50.5800 Primary Exchange: SIX Swiss Ex
Volume: 625 52-Week Range: 46.9080 - 51.6600 Beta vs SWIIT: 0.9155

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  • SRECHA:SW 50.8500
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50.8200
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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 2014-04-16) 50.7560
Assets (M) (on 2014-04-16) 259.0730
Shares out (M) 3.59
Market Cap (M) 181.76
% Premium 0.13
Average 52-Week % Premium 0.1980
Fund Leveraged N

Dividends for SRECHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 1.0400
Dividend Yield (ttm) 2.59%

Performance for SRECHA

1-Month +2.15% 1-Year +2.85%
3-Month +6.43% 3-Year +3.58%
Year To Date +4.50% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for SRECHA

Filing Date: 02/28/2014
Name Position Value % of Total
UBS CH Property Fund - Swiss M 534,039 50,893,917 19.782%
CS Real Estate Fund LivingPlus 168,181 20,686,263 8.041%
Credit Suisse Real Estate Fund 110,695 18,131,841 7.048%
UBS Property Fund - Swiss Resi 291,009 17,780,650 6.911%
Credit Suisse Real Estate Fund 65,876 13,036,860 5.067%
UBS CH Property Fund - Swiss C 163,587 10,919,432 4.244%
Immofonds 28,096 10,873,152 4.226%
Swisscanto CH Real Estate Fund 92,140 10,411,820 4.047%
Credit Suisse Real Estate Fund 74,491 10,093,531 3.923%
Schroder ImmoPLUS 8,402 8,880,914 3.452%

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

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