Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

UBS ETF CH-SXI Real Estate CHF

+ Add to Watchlist

SRFCHA:SW

28.4000 CHF 0.5500 1.97%

As of 11:43:43 ET on 05/27/2015.

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

Open: 27.8900 High - Low: 28.4000 - 27.8900 Primary Exchange: SIX Swiss Ex
Volume: 21,557 52-Week Range: 25.3900 - 30.4400 Beta vs SREAL: 0.8743

ETF Chart for SRFCHA

No chart data available.
  • SRFCHA:SW 28.4000
  • 1D
  • 1M
  • 1Y
27.8500
Interactive SRFCHA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 27.5020
Assets (M) (on 2015-05-22) 14.4477
Shares out (M) 0.51
Market Cap (M) 14.48
% Premium 1.27
Average 52-Week % Premium -0.0936
Fund Leveraged N

Dividends for SRFCHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-08) 0.3200
Dividend Yield (ttm) 1.97%

Performance for SRFCHA

1-Month -6.01% 1-Year +10.89%
3-Month -7.29% 3-Year +4.57%
Year To Date +1.68% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for SRFCHA

Filing Date: 01/31/2015
Name Position Value % of Total
UBS CH Property Fund - Swiss M 10,216 1,124,782 15.024%
Swiss Prime Site AG 9,499 758,020 10.125%
PSP Swiss Property AG 6,331 601,128 8.029%
CS Real Estate Fund LivingPlus 3,025 431,063 5.758%
Credit Suisse Real Estate Fund 1,991 380,281 5.079%
UBS Property Fund - Swiss Resi 5,236 375,683 5.018%
Credit Suisse Real Estate Fund 1,166 250,457 3.345%
Allreal Holding AG 1,596 230,622 3.080%
Immofonds 506 223,146 2.981%
UBS CH Property Fund - Swiss C 2,888 213,712 2.855%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil