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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 05/26/2016)
390.132
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
718.35 k 76.58 m 19.63
147.29 k 28.69 m 7.36
198.87 k 26.69 m 6.84
343.99 k 23.74 m 6.08
85.75 k 18.18 m 4.66
214.91 k 15.00 m 3.85
33.27 k 14.62 m 3.75
108.91 k 14.43 m 3.70
12.80 k 13.42 m 3.44
88.10 k 12.72 m 3.26
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