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UBS ETF CH-SXI Real Estate CHF

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SRFCHA:SW
SIX Swiss Ex
27.90
CHF
0.10
0.36%
As of 11:43:42 ET on 07/06/2015.
Open
27.90
Day Range
27.90 - 27.90
Volume
100
Previous Close
28.00
52Wk Range
25.39 - 30.44
1 Yr Return
8.80%
NAV (on 07/03/2015)
27.738
Total Assets (m CHF) (on 07/03/2015)
18.307
Inception Date
04/06/2011
Premium/Discount
0.94%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 09/08/2014)
0.32
Dividend Indicated Gross Yield
1.15%
Expense Ratio
0.25%
3 Mo Return
-5.60%
3 Yr Return
4.27%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
UBS CH Property Fund - Swiss M 10.22 k 1.12 m 15.02
Swiss Prime Site AG 9.50 k 758.02 k 10.13
PSP Swiss Property AG 6.33 k 601.13 k 8.03
CS Real Estate Fund LivingPlus 3.03 k 431.06 k 5.76
Credit Suisse Real Estate Fund 1.99 k 380.28 k 5.08
UBS Property Fund - Swiss Resi 5.24 k 375.68 k 5.02
Credit Suisse Real Estate Fund 1.17 k 250.46 k 3.35
Allreal Holding AG 1.60 k 230.62 k 3.08
Immofonds 506.00 223.15 k 2.98
UBS CH Property Fund - Swiss C 2.89 k 213.71 k 2.85
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