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UBS ETF CH-SXI Real Estate CHF

SRFCHA:SW
SIX Swiss Ex
30.34
CHF
0.12
0.40%
As of 11:43 AM EDT 3/29/2017
Open
30.34
Day Range
30.22 - 30.43
Volume
0
Previous Close
30.22
52Wk Range
28.28 - 30.83
1 Yr Return
8.60%
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Open
30.34
Day Range
30.22 - 30.43
Volume
0
Previous Close
30.22
52Wk Range
28.28 - 30.83
1 Yr Return
8.60%
YTD Return
2.19%
NAV (on 03/28/2017)
30.3244
Total Assets (m CHF) (on 03/28/2017)
43.516
Inception Date
04/06/2011
Premium/Discount
-0.34%
Average 52-Week Premium
0.56%
Fund Managers
-
Last Dividend (on 09/07/2016)
0.17
Dividend Indicated Gross Yield
1.35%
Expense Ratio
0.25%
3 Mo Return
2.43%
3 Yr Return
8.90%
5 Yr Return
5.88%

Top Fund Holdings

Profile
UBS ETF (CH) - SXI Real Estate (CHF) is an exchange-traded fund incorporated in Switzerland. The Fund's objective is to mirror the performance of the SXI Real Estate 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