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

UBS ETF CH-SXI Real Estate Funds CHF

SRECHI:SW

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 47,459.7600 - 51,042.4400 Beta vs SWIIT: -

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  • SRECHI:SW 50,985.1094
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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 2014-07-28) 275.5630
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.26
Average 52-Week % Premium -0.1023
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) 2.71%

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: 05/30/2014
Name Position Value % of Total
UBS CH Property Fund - Swiss M 571,433 54,057,562 20.517%
CS Real Estate Fund LivingPlus 168,808 21,354,212 8.105%
UBS Property Fund - Swiss Resi 291,958 19,050,260 7.231%
Credit Suisse Real Estate Fund 111,137 18,482,083 7.015%
Credit Suisse Real Estate Fund 66,154 13,098,492 4.972%
Immofonds 28,203 10,794,698 4.097%
Swisscanto CH Real Estate Fund 92,486 10,561,901 4.009%
UBS CH Property Fund - Swiss C 164,204 10,525,476 3.995%
Credit Suisse Real Estate Fund 74,771 9,937,066 3.772%
La Fonciere 10,874 9,019,983 3.424%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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