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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

59.1200 CHF 0.4400 0.75%

As of 03:15:18 ET on 03/04/2015.

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

Open: 58.7000 High - Low: 59.1200 - 58.7000 Primary Exchange: SIX Swiss Ex
Volume: 3,018 52-Week Range: 47.6479 - 59.1200 Beta vs SWIIT: 0.9234

ETF Chart for SRECHA

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  • SRECHA:SW 59.1200
  • 1D
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58.6800
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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 2015-03-02) 58.6044
Assets (M) (on 2015-03-02) 328.3660
Shares out (M) 5.60
Market Cap (M) 328.79
% Premium -0.16
Average 52-Week % Premium 0.1968
Fund Leveraged N

Dividends for SRECHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-08) 0.4300
Dividend Yield (ttm) 2.61%

Performance for SRECHA

1-Month +2.75% 1-Year +23.39%
3-Month +10.80% 3-Year +7.48%
Year To Date +8.07% 5-Year +7.49%
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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