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

UBS ETF CH-SXI Real Estate CHF

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SRFCHA:SW

25.6400 CHF 0.0600 0.23%

As of 11:43:43 ET on 04/16/2014.

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

Open: 25.6400 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 23.7900 - 26.8337 Beta vs SREAL: 0.7325

ETF Chart for SRFCHA

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  • SRFCHA:SW 25.7000
  • 1M
  • 1Y
25.7000
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Fund Profile & Information for SRFCHA

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.

Inception Date: 2011-04-06 Telephone: +41-44-234 87 99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for SRFCHA

NAV (on 2014-04-15) 25.5973
Assets (M) (on 2014-04-15) 6.6558
Shares out (M) 0.18
Market Cap (M) 4.62
% Premium 0.40
Average 52-Week % Premium 0.2583
Fund Leveraged N

Dividends for SRFCHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 0.3600
Dividend Yield (ttm) 1.76%

Performance for SRFCHA

1-Month +3.84% 1-Year +0.20%
3-Month +6.82% 3-Year +4.10%
Year To Date +5.89% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for SRFCHA

Filing Date: 02/28/2014
Name Position Value % of Total
UBS CH Property Fund - Swiss M 9,699 924,315 14.204%
Swiss Prime Site AG 9,554 706,041 10.850%
PSP Swiss Property AG 6,393 521,349 8.012%
CS Real Estate Fund LivingPlus 3,053 375,519 5.771%
Credit Suisse Real Estate Fund 1,986 325,307 4.999%
UBS Property Fund - Swiss Resi 5,234 319,797 4.914%
Credit Suisse Real Estate Fund 1,191 235,699 3.622%
Allreal Holding AG 1,653 203,319 3.125%
Immofonds 508 196,596 3.021%
UBS CH Property Fund - Swiss C 2,941 196,312 3.017%

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

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