- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Switzerland
UBS Index Solutions - SXI Real Estate Funds
+ Add to WatchlistSRECHI:SW
51,175.0000 CHF 0.00000.00%As of 11:43:36 ET on 05/23/2013.
Snapshot for UBS Index Solutions - SXI Real Estate Funds (SRECHI)
| Open: | 51,175.0000 | High - Low: | 51,175.0000 - 51,175.0000 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 49,415.0000 - 53,925.0600 | Beta vs SWIIT: | 0.7188 |
Fund Profile & Information for SRECHI
UBS Index Solutions - SXI Real Estate® Funds 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 SRECHI
| NAV | (on 2013-05-22) 51,448.3700 |
|---|---|
| Assets (M) | (on 2013-05-22) 274.5353 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 84.18 |
| % Premium | -0.53 |
| Average 52-Week % Premium | 0.1199 |
| Fund Leveraged | N |
Dividends for SRECHI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-03) 1,086.8900 |
| Dividend Yield (ttm) | 2.72% |
Performance for SRECHI
| 1-Month | +1.64% | 1-Year | +1.63% |
|---|---|---|---|
| 3-Month | +3.22% | 3-Year | +5.21% |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.96 |
Top Fund Holdings for SRECHI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UBS CH Property Fund - Swiss M | 549,542 | 52,288,921 | 20.778% |
| CS Real Estate Fund LivingPlus | 157,383 | 19,562,707 | 7.774% |
| Credit Suisse Real Estate Fund | 113,950 | 19,303,130 | 7.671% |
| UBS Property Fund - Swiss Resi | 276,468 | 16,961,312 | 6.740% |
| Credit Suisse Real Estate Fund | 67,827 | 13,870,622 | 5.512% |
| Swisscanto CH Real Estate Fund | 94,826 | 11,227,398 | 4.461% |
| Credit Suisse Real Estate Fund | 76,666 | 10,326,910 | 4.104% |
| Immofonds | 26,315 | 10,151,011 | 4.034% |
| UBS CH Property Fund - Swiss C | 140,303 | 9,386,271 | 3.730% |
| Schroder ImmoPLUS | 8,620 | 8,895,840 | 3.535% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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