- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Switzerland
UBS Index Solutions - SXI Real Estate
+ Add to WatchlistSRFCHA:SW
26.0100 CHF 0.00000.00%As of 11:43:37 ET on 06/19/2013.
Snapshot for UBS Index Solutions - SXI Real Estate (SRFCHA)
| Open: | 26.0100 | High - Low: | 26.0100 - 26.0100 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 25.2200 - 27.0583 | Beta vs SREAL: | 0.7176 |
Fund Profile & Information for SRFCHA
UBS Index Solutions - SXI Real Estate® is an exchange-traded fund incorporated in Switzerland. The Fund's objective is to mirror the performance of the SXI Real Estate Index and allow intraday trading. The Fund invests in a portfolio that consists of component securities of the index.
| Inception Date: | 2011-04-06 | Telephone: | +41-44-234 87 99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/etf | ||
Fundamentals for SRFCHA
| NAV | (on 2013-06-18) 25.6794 |
|---|---|
| Assets (M) | (on 2013-06-18) 7.9647 |
| Shares out (M) | 0.21 |
| Market Cap (M) | 5.46 |
| % Premium | 1.29 |
| Average 52-Week % Premium | 1.5585 |
| Fund Leveraged | N |
Dividends for SRFCHA
| Dividend Type | Return of Capital |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-03) 0.1200 |
| Dividend Yield (ttm) | 1.81% |
Performance for SRFCHA
| 1-Month | -2.07% | 1-Year | - |
|---|---|---|---|
| 3-Month | +2.60% | 3-Year | - |
| Year To Date | -0.84% | 5-Year | - |
| Expense Ratio | 0.90 |
Top Fund Holdings for SRFCHA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UBS CH Property Fund - Swiss M | 10,008 | 952,261 | 14.560% |
| Swiss Prime Site AG | 9,825 | 739,331 | 11.304% |
| PSP Swiss Property AG | 6,293 | 535,534 | 8.188% |
| CS Real Estate Fund LivingPlus | 2,863 | 355,871 | 5.441% |
| Credit Suisse Real Estate Fund | 2,074 | 351,336 | 5.372% |
| UBS Property Fund - Swiss Resi | 5,032 | 308,713 | 4.720% |
| Credit Suisse Real Estate Fund | 1,234 | 252,353 | 3.858% |
| Allreal Holding AG | 1,701 | 234,568 | 3.586% |
| Mobimo Holding AG | 1,019 | 217,455 | 3.325% |
| Swisscanto CH Real Estate Fund | 1,731 | 204,950 | 3.134% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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