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UBS ETF CH-SXI Real Estate Funds CHF

SRECHI:SW
Ticker Delisted
CHF
Volume
0
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 04/23/2014)
50,351.05
Total Assets (m CHF) (on 02/17/2017)
401.031
Inception Date
11/03/2009
Premium/Discount
1.26%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/02/2013)
283.35
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
695.15 k 76.61 m 19.05
154.36 k 31.00 m 7.71
208.51 k 30.61 m 7.61
169.86 k 22.96 m 5.71
332.88 k 22.47 m 5.59
82.92 k 16.82 m 4.18
105.43 k 14.92 m 3.71
207.96 k 14.60 m 3.63
32.18 k 14.52 m 3.61
12.37 k 13.61 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