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

UBS ETF CH-SXI Real Estate CHF

+ Add to Watchlist

SRFCHI:SW

12,815.0000 CHF 0.00000.00%

As of 11:43:43 ET on 04/17/2014.

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

Open: 12,815.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 11,930.0000 - 13,044.6600 Beta vs SREAL: -

ETF Chart for SRFCHI

No chart data available.
  • SRFCHI:SW 12,815.0000
  • 1M
  • 1Y
12,815.0000
Interactive SRFCHI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 12,882.2100
Assets (M) (on 2014-04-16) 6.6977
Shares out (M) 0.00
Market Cap (M) 2.05
% Premium -0.52
Average 52-Week % Premium -0.0702
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 +2.89% 1-Year +1.62%
3-Month +6.44% 3-Year -
Year To Date +7.01% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for SRFCHI

Filing Date: 02/28/2014
Name Position Value % of Total
UBS CH Property Fund - Swiss M 9,699 924,315 14.204%
Swiss Prime Site AG 9,554 706,041 10.850%
PSP Swiss Property AG 6,393 521,349 8.012%
CS Real Estate Fund LivingPlus 3,053 375,519 5.771%
Credit Suisse Real Estate Fund 1,986 325,307 4.999%
UBS Property Fund - Swiss Resi 5,234 319,797 4.914%
Credit Suisse Real Estate Fund 1,191 235,699 3.622%
Allreal Holding AG 1,653 203,319 3.125%
Immofonds 508 196,596 3.021%
UBS CH Property Fund - Swiss C 2,941 196,312 3.017%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil