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UBS ETF CH-SXI Real Estate Funds CHF

SRECHA:SW
SIX Swiss Ex
59.08
CHF
0.02
0.03%
As of 3:17 AM EST 2/21/2017
Open
59.00
Day Range
59.00 - 59.45
Volume
1,041
Previous Close
59.10
52Wk Range
54.43 - 59.76
1 Yr Return
9.02%
Before it's here, it's on the Bloomberg Terminal.
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Open
59.00
Day Range
59.00 - 59.45
Volume
1,041
Previous Close
59.10
52Wk Range
54.43 - 59.76
1 Yr Return
9.05%
YTD Return
3.38%
NAV (on 02/20/2017)
59.1439
Total Assets (m CHF) (on 02/20/2017)
400.262
Inception Date
11/09/2009
Premium/Discount
-0.07%
Average 52-Week Premium
0.41%
Fund Managers
-
Last Dividend (on 09/07/2016)
1.12
Dividend Indicated Gross Yield
1.90%
Expense Ratio
1.14%
3 Mo Return
6.97%
3 Yr Return
9.02%
5 Yr Return
5.60%

Top Fund Holdings

Name Position Value % of Fund
695.15 k 74.87 m 18.90
154.36 k 30.75 m 7.76
208.51 k 29.92 m 7.55
169.86 k 22.73 m 5.74
332.88 k 22.30 m 5.63
82.92 k 16.72 m 4.22
105.43 k 14.81 m 3.74
32.18 k 14.48 m 3.66
207.96 k 14.30 m 3.61
12.37 k 13.38 m 3.38
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