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UBS ETF CH-SXI Real Estate Funds CHF

SRECHA:SW
SIX Swiss Ex
59.51
CHF
0.07
0.12%
As of 12:43 PM EDT 3/22/2017
Open
59.67
Day Range
59.29 - 59.82
Volume
10,661
Previous Close
59.44
52Wk Range
54.43 - 59.82
1 Yr Return
7.13%
Before it's here, it's on the Bloomberg Terminal.
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Open
59.67
Day Range
59.29 - 59.82
Volume
10,661
Previous Close
59.44
52Wk Range
54.43 - 59.82
1 Yr Return
6.94%
YTD Return
4.13%
NAV (on 03/21/2017)
59.5839
Total Assets (m CHF) (on 03/21/2017)
409.496
Inception Date
11/09/2009
Premium/Discount
-0.24%
Average 52-Week Premium
0.38%
Fund Managers
-
Last Dividend (on 09/07/2016)
1.12
Dividend Indicated Gross Yield
1.88%
Expense Ratio
0.25%
3 Mo Return
4.17%
3 Yr Return
8.41%
5 Yr Return
5.70%

Top Fund Holdings

Name Position Value % of Fund
708.06 k 77.60 m 18.99
157.23 k 32.12 m 7.86
212.38 k 28.93 m 7.08
339.06 k 23.53 m 5.76
173.01 k 22.99 m 5.63
84.46 k 17.23 m 4.22
107.39 k 15.43 m 3.78
32.78 k 15.33 m 3.75
211.82 k 14.89 m 3.64
12.60 k 13.86 m 3.39
Profile
UBS ETF (CH) - SXI Real Estate Funds (CHF) is an exchange-traded fund incorporated in Switzerland. The objective of the Fund is to mirror the performance of the SWX Immobilienfonds 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