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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 05/24/2017)
423.938
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
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