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UBS ETF CH-SXI Real Estate CHF

SRFCHA:SW
SIX Swiss Ex
30.17
CHF
0.02
0.07%
As of 11:43 AM EST 2/24/2017
Open
30.16
Day Range
30.16 - 30.17
Volume
5,300
Previous Close
30.19
52Wk Range
27.71 - 30.83
1 Yr Return
10.34%
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Open
30.16
Day Range
30.16 - 30.17
Volume
5,300
Previous Close
30.19
52Wk Range
27.71 - 30.83
1 Yr Return
11.52%
YTD Return
1.62%
NAV (on 02/23/2017)
30.2644
Total Assets (m CHF) (on 02/23/2017)
41.917
Inception Date
04/06/2011
Premium/Discount
-0.25%
Average 52-Week Premium
0.52%
Fund Managers
-
Last Dividend (on 09/07/2016)
0.41
Dividend Indicated Gross Yield
1.36%
Expense Ratio
0.25%
3 Mo Return
4.47%
3 Yr Return
9.63%
5 Yr Return
6.30%

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