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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 07/19/2017)
433.587
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
716.53 k 79.82 m 18.42
159.15 k 32.79 m 7.57
215.04 k 31.01 m 7.16
343.10 k 24.43 m 5.64
175.09 k 23.46 m 5.42
85.48 k 17.46 m 4.03
235.82 k 16.44 m 3.79
108.76 k 16.02 m 3.70
33.17 k 15.49 m 3.58
12.75 k 14.59 m 3.37
Profile
UBS ETF (CH) - SXI Real Estate Funds sub-fund is an exchange traded fund incorporated in Switzerland. The objective of this share class is to deliver the performance of the SXI Real Estate Funds (Total Return) and allow intraday trading.
Address
UBS Fund Management (Switzerland) AG
PO Box
CH-4002 Basel
Switzerland
Phone
+41-44-234 87 99