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UBS ETF CH-SXI Real Estate Funds CHF

SRECHI:SW
Ticker Delisted
CHF
Volume
0
Volume
0
NAV (on 04/23/2014)
50,351.05
Total Assets (m CHF) (on 07/22/2016)
397.790
Inception Date
11/03/2009
Premium/Discount
1.26%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/02/2013)
283.35
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
709.72 k 76.37 m 19.20
145.51 k 29.38 m 7.39
212.89 k 29.17 m 7.33
339.89 k 24.13 m 6.07
84.68 k 18.16 m 4.57
212.40 k 15.30 m 3.85
32.87 k 14.89 m 3.74
107.64 k 14.85 m 3.73
12.64 k 13.39 m 3.37
86.90 k 13.17 m 3.31
Profile
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.
Address
UBS Fund Management (Switzerland) AG
PO Box
CH-4002 Basel
Switzerland
Phone
+41-44-234 87 99