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UBS ETF CH-SXI Real Estate Funds CHF

SRECHA:SW
SIX Swiss Ex
60.73
CHF
0.10
0.16%
As of 11:43 AM EDT 5/26/2017
Open
60.84
Day Range
60.72 - 60.90
Volume
1,563
Previous Close
60.83
52Wk Range
54.43 - 61.51
1 Yr Return
6.76%
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Open
60.84
Day Range
60.72 - 60.90
Volume
1,563
Previous Close
60.83
52Wk Range
54.43 - 61.51
1 Yr Return
7.04%
YTD Return
6.26%
NAV (on 05/24/2017)
60.8005
Total Assets (m CHF) (on 05/24/2017)
423.938
Inception Date
11/09/2009
Premium/Discount
0.05%
Average 52-Week Premium
0.28%
Fund Managers
-
Last Dividend (on 09/07/2016)
1.12
Dividend Indicated Gross Yield
1.84%
Expense Ratio
1.01%
3 Mo Return
3.58%
3 Yr Return
9.37%
5 Yr Return
5.83%

Top Fund Holdings

Name Position Value % of Fund
719.93 k 80.13 m 18.96
159.87 k 33.19 m 7.85
215.96 k 30.17 m 7.14
175.92 k 23.59 m 5.58
344.78 k 23.53 m 5.57
85.94 k 17.48 m 4.14
236.98 k 16.45 m 3.89
109.28 k 15.92 m 3.77
33.36 k 15.54 m 3.68
12.82 k 14.75 m 3.49
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