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  • Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: Switzerland

UBS ETF CH-SXI Real Estate CHF

SRFCHI:SW

Ticker Delisted

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SREAL: -

ETF Chart for SRFCHI

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  • SRFCHI:SW
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for SRFCHI

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 SRFCHI

NAV (on 2014-04-23) 12,830.7400
Assets (M) (on 2015-05-21) 14.5607
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SRFCHI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 198.0600
Dividend Yield (ttm) -%

Performance for SRFCHI

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.25

Top Fund Holdings for SRFCHI

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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