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  • 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

29.6600 CHF 0.0900 0.30%

As of 11:43:42 ET on 03/30/2015.

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

Open: 29.6600 High - Low: 29.6600 - 29.6600 Primary Exchange: SIX Swiss Ex
Volume: 30 52-Week Range: 24.8687 - 30.2000 Beta vs SREAL: 0.8409

ETF Chart for SRFCHA

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  • SRFCHA:SW 29.6600
  • 1D
  • 1M
  • 1Y
29.7500
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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 2015-03-27) 29.6691
Assets (M) (on 2015-03-27) 12.1647
Shares out (M) 0.41
Market Cap (M) 12.16
% Premium 0.27
Average 52-Week % Premium -0.2470
Fund Leveraged N

Dividends for SRFCHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-08) 0.3200
Dividend Yield (ttm) 1.89%

Performance for SRFCHA

1-Month -1.03% 1-Year +18.93%
3-Month +8.29% 3-Year +6.98%
Year To Date +8.29% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for SRFCHA

Filing Date: 01/31/2015
Name Position Value % of Total
UBS CH Property Fund - Swiss M 10,216 1,124,782 15.024%
Swiss Prime Site AG 9,499 758,020 10.125%
PSP Swiss Property AG 6,331 601,128 8.029%
CS Real Estate Fund LivingPlus 3,025 431,063 5.758%
Credit Suisse Real Estate Fund 1,991 380,281 5.079%
UBS Property Fund - Swiss Resi 5,236 375,683 5.018%
Credit Suisse Real Estate Fund 1,166 250,457 3.345%
Allreal Holding AG 1,596 230,622 3.080%
Immofonds 506 223,146 2.981%
UBS CH Property Fund - Swiss C 2,888 213,712 2.855%

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

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