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

UBS ETF CH-SXI Real Estate CHF

SRFCHI:SW

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 11,930.0000 - 12,586.4200 Beta vs SREAL: -

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  • SRFCHI:SW 12,815.0000
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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 2014-07-23) 5.5122
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.2930
Fund Leveraged N

Dividends for SRFCHI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 198.0600
Dividend Yield (ttm) 1.92%

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: 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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