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UBS ETF CH-SXI Real Estate CHF

SRFCHA:SW
SIX Swiss Ex
31.57
CHF
0.15
0.48%
As of 11:43 AM EDT 5/26/2017
Open
31.69
Day Range
31.57 - 31.69
Volume
1,250
Previous Close
31.42
52Wk Range
28.28 - 31.73
1 Yr Return
7.68%
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Open
31.69
Day Range
31.57 - 31.69
Volume
1,250
Previous Close
31.42
52Wk Range
28.28 - 31.73
1 Yr Return
7.68%
YTD Return
6.33%
NAV (on 05/24/2017)
31.4729
Total Assets (m CHF) (on 05/24/2017)
47.367
Inception Date
04/06/2011
Premium/Discount
-0.17%
Average 52-Week Premium
0.55%
Fund Managers
-
Last Dividend (on 09/07/2016)
0.41
Dividend Indicated Gross Yield
1.30%
Expense Ratio
0.87%
3 Mo Return
4.64%
3 Yr Return
10.11%
5 Yr Return
6.61%

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