• 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

25.8500 CHF 0.00000.00%

As of 11:43:42 ET on 10/24/2014.

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

Open: 25.8500 High - Low: 25.3900 - 25.3900 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 23.5707 - 26.1170 Beta vs SREAL: 0.7176

ETF Chart for SRFCHA

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  • SRFCHA:SW 25.8500
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25.8500
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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 2014-10-23) 25.9270
Assets (M) (on 2014-10-23) 5.4450
Shares out (M) 0.21
Market Cap (M) 5.43
% Premium -0.30
Average 52-Week % Premium -0.5128
Fund Leveraged N

Dividends for SRFCHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-08) 0.3200
Dividend Yield (ttm) 2.17%

Performance for SRFCHA

1-Month +0.12% 1-Year +10.00%
3-Month +0.46% 3-Year +3.34%
Year To Date +8.82% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for SRFCHA

Filing Date: 05/30/2014
Name Position Value % of Total
UBS CH Property Fund - Swiss M 8,498 803,911 14.918%
Swiss Prime Site AG 7,897 568,584 10.551%
PSP Swiss Property AG 5,257 426,868 7.921%
CS Real Estate Fund LivingPlus 2,513 317,895 5.899%
UBS Property Fund - Swiss Resi 4,334 282,794 5.248%
Credit Suisse Real Estate Fund 1,654 275,060 5.104%
Credit Suisse Real Estate Fund 983 194,634 3.612%
Allreal Holding AG 1,333 163,159 3.028%
Immofonds 409 156,545 2.905%
UBS CH Property Fund - Swiss C 2,432 155,891 2.893%

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

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