Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: Switzerland

UBS ETF CH-SXI Real Estate Funds CHF

SRECHI:SW

Ticker Delisted

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SWIIT: -

ETF Chart for SRECHI

No chart data available.
  • SRECHI:SW 50,985.1094
  • 1M
  • 1Y
0.0000
Interactive SRECHI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SRECHI

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 SRECHI

NAV (on 2014-04-23) 50,351.0500
Assets (M) (on 2015-03-02) 328.3660
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.26
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SRECHI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 1,096.5200
Dividend Yield (ttm) -%

Performance for SRECHI

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.25

Top Fund Holdings for SRECHI

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil