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UBS ETF CH-SXI Real Estate CHF

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SRFCHI:SW
Ticker Delisted
CHF
Volume
0
Volume
0
NAV (on 04/23/2014)
12,830.74
Total Assets (m CHF) (on 02/04/2016)
21.368
Inception Date
04/06/2011
Premium/Discount
-0.12%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/02/2013)
48.48
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
UBS CH Property Fund - Swiss M 27.92 k 2.94 m 13.79
Swiss Prime Site AG 29.82 k 2.40 m 11.28
PSP Swiss Property AG 17.15 k 1.48 m 6.94
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 950.37 k 4.46
Credit Suisse Real Estate Fund 3.55 k 757.99 k 3.56
UBS CH Property Fund - Swiss C 8.90 k 630.64 k 2.96
Immofonds 1.37 k 593.05 k 2.78
Swisscanto CH Real Estate Fund 4.51 k 577.21 k 2.71
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