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UBS ETF CH-SXI Real Estate CHF

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SRFCHA:SW
SIX Swiss Ex
27.84
CHF
0.00
0.00%
As of 11:43 AM EST on 2/9/2016.
Volume
0
Previous Close
27.84
52Wk Range
26.40 - 29.94
1 Yr Return
-1.39%
Volume
0
Previous Close
27.84
52Wk Range
26.40 - 29.94
1 Yr Return
-0.43%
YTD Return
-0.93%
NAV (on 02/09/2016)
27.6358
Total Assets (m CHF) (on 02/09/2016)
21.004
Inception Date
03/31/2011
Premium/Discount
0.74%
Average 52-Week Premium
0.27%
Fund Managers
-
Last Dividend (on 09/07/2015)
0.3
Dividend Indicated Gross Yield
1.54%
Expense Ratio
0.68%
3 Mo Return
2.47%
3 Yr Return
4.67%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
UBS CH Property Fund - Swiss M 27.92 k 2.97 m 13.95
Swiss Prime Site AG 29.82 k 2.36 m 11.09
PSP Swiss Property AG 17.15 k 1.45 m 6.79
Credit Suisse Real Estate Fund 6.07 k 1.17 m 5.48
CS Real Estate Fund LivingPlus 8.28 k 1.09 m 5.12
UBS Property Fund - Swiss Resi 14.17 k 955.33 k 4.48
Credit Suisse Real Estate Fund 3.55 k 757.64 k 3.55
UBS CH Property Fund - Swiss C 8.90 k 630.19 k 2.96
Immofonds 1.37 k 599.91 k 2.81
Swisscanto CH Real Estate Fund 4.51 k 584.43 k 2.74
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