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UBS ETF CH-SXI Real Estate Funds CHF

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SRECHI:SW
Ticker Delisted
CHF
Volume
0
Volume
0
NAV (on 04/23/2014)
50,351.05
Total Assets (m CHF) (on 02/04/2016)
346.707
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
UBS CH Property Fund - Swiss M 617.39 k 65.01 m 19.02
Credit Suisse Real Estate Fund 135.04 k 26.00 m 7.60
CS Real Estate Fund LivingPlus 182.36 k 24.05 m 7.04
UBS Property Fund - Swiss Resi 315.56 k 21.16 m 6.19
Credit Suisse Real Estate Fund 78.42 k 16.76 m 4.90
UBS CH Property Fund - Swiss C 196.63 k 13.93 m 4.08
Immofonds 30.43 k 13.15 m 3.85
Swisscanto CH Real Estate Fund 99.67 k 12.75 m 3.73
La Fonciere 11.72 k 11.77 m 3.44
Credit Suisse Real Estate Fund 80.58 k 11.41 m 3.34
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