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UBS ETF CH-SXI Real Estate CHF

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SRFCHA:SW
SIX Swiss Ex
28.06
CHF
0.09
0.32%
As of 11:30 AM EST on 2/12/2016.
Open
28.06
Day Range
28.06 - 28.06
Volume
450
Previous Close
27.97
52Wk Range
26.40 - 29.94
1 Yr Return
-1.75%
Open
28.06
Day Range
28.06 - 28.06
Volume
450
Previous Close
27.97
52Wk Range
26.40 - 29.94
1 Yr Return
-0.64%
YTD Return
-0.14%
NAV (on 02/11/2016)
27.8029
Total Assets (m CHF) (on 02/11/2016)
21.131
Inception Date
03/31/2011
Premium/Discount
0.60%
Average 52-Week Premium
0.28%
Fund Managers
-
Last Dividend (on 09/07/2015)
0.3
Dividend Indicated Gross Yield
1.53%
Expense Ratio
0.68%
3 Mo Return
1.93%
3 Yr Return
5.09%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
UBS CH Property Fund - Swiss M 27.92 k 2.95 m 14.02
Swiss Prime Site AG 29.82 k 2.29 m 10.89
PSP Swiss Property AG 17.15 k 1.39 m 6.60
Credit Suisse Real Estate Fund 6.07 k 1.15 m 5.48
CS Real Estate Fund LivingPlus 8.28 k 1.08 m 5.16
UBS Property Fund - Swiss Resi 14.17 k 939.03 k 4.47
Credit Suisse Real Estate Fund 3.55 k 750.19 k 3.57
UBS CH Property Fund - Swiss C 8.90 k 633.75 k 3.02
Immofonds 1.37 k 596.82 k 2.84
Swisscanto CH Real Estate Fund 4.51 k 582.63 k 2.77
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