• 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

26.3200 CHF 0.00000.00%

As of 11:43:42 ET on 11/28/2014.

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

Open: 26.3200 High - Low: 26.3200 - 26.3200 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 23.5806 - 26.4900 Beta vs SREAL: 0.7568

ETF Chart for SRFCHA

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  • SRFCHA:SW 26.3200
  • 1M
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26.3200
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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 2014-11-27) 26.1215
Assets (M) (on 2014-11-27) 5.4859
Shares out (M) 0.21
Market Cap (M) 5.53
% Premium 0.76
Average 52-Week % Premium -0.4860
Fund Leveraged N

Dividends for SRFCHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-08) 0.3200
Dividend Yield (ttm) 2.13%

Performance for SRFCHA

1-Month +1.82% 1-Year +11.53%
3-Month +2.21% 3-Year +4.77%
Year To Date +10.80% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for SRFCHA

Filing Date: 09/30/2014
Name Position Value % of Total
UBS CH Property Fund - Swiss M 8,173 803,815 14.878%
Swiss Prime Site AG 7,567 536,500 9.930%
PSP Swiss Property AG 5,037 403,967 7.477%
CS Real Estate Fund LivingPlus 2,403 304,220 5.631%
Credit Suisse Real Estate Fund 1,575 270,585 5.008%
UBS Property Fund - Swiss Resi 4,164 270,244 5.002%
Credit Suisse Real Estate Fund 938 193,978 3.590%
Immofonds 409 164,111 3.038%
Allreal Holding AG 1,283 158,579 2.935%
UBS CH Property Fund - Swiss C 2,322 158,360 2.931%

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

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