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UBS ETF CH-SXI Real Estate CHF

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SRFCHA:SW
SIX Swiss Ex
28.00
CHF
0.00
0.00%
As of 11:43:42 ET on 09/02/2015.
Open
28.00
Day Range
28.00 - 28.00
Volume
5,357
Previous Close
28.00
52Wk Range
25.39 - 30.44
1 Yr Return
8.52%
Open
28.00
Day Range
28.00 - 28.00
Volume
5,357
Previous Close
28.00
52Wk Range
25.39 - 30.44
1 Yr Return
8.52%
YTD Return
2.23%
NAV (on 09/01/2015)
27.7135
Total Assets (m CHF) (on 09/01/2015)
18.291
Inception Date
04/06/2011
Premium/Discount
1.03%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 09/07/2015)
0.3
Dividend Indicated Gross Yield
1.54%
Expense Ratio
0.25%
3 Mo Return
-1.93%
3 Yr Return
3.42%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
UBS CH Property Fund - Swiss M 19.91 k 2.05 m 14.62
Swiss Prime Site AG 21.27 k 1.60 m 11.43
PSP Swiss Property AG 12.29 k 994.26 k 7.09
CS Real Estate Fund LivingPlus 5.89 k 743.32 k 5.30
Credit Suisse Real Estate Fund 3.86 k 694.29 k 4.95
UBS Property Fund - Swiss Resi 10.15 k 671.67 k 4.79
Credit Suisse Real Estate Fund 2.31 k 476.07 k 3.39
UBS CH Property Fund - Swiss C 6.36 k 421.09 k 3.00
Allreal Holding AG 3.16 k 411.36 k 2.93
Immofonds 992.00 406.97 k 2.90
Profile
UBS ETF (CH) - SXI Real Estate (CHF) 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.
ADDRESS
UBS Fund Management (Switzerland) AG
PO Box
CH-4002 Basel
Switzerland
PHONE
+41-44-234 87 99