UBS ETF (CH) SXI REAL ESTATE FUNDS ETF - CHF |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 9 CHF | -0.55% |
|
-1.20% | +3.38% |
| Current month | +0.86% | ||
| 1 month | +1.13% |
Investment objective
The investment objective is to offer investors a return equal to that of the SXI Real Estate® Total Return Index net of fees. The stock exchange price may differ from the net asset value.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-29 | 9 | -0.55% | 157,538 |
| 24-05-28 | 9.05 | +0.20% | 158,175 |
| 24-05-27 | 9.032 | -0.58% | 123,486 |
| 24-05-24 | 9.085 | +0.23% | 67,620 |
| 24-05-23 | 9.064 | -0.49% | 48,660 |
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Delayed Quote Swiss Exchange
Last update May 28, 2024 at 11:35 am EDT
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Description
| CH0105994401 | |
|---|---|
| Total Expense Ratio | 0.98% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | SXI Real Estate Funds Total Return Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-11-01
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,008 M€ |
|---|---|
| AuM 1M | 1,052 M€ |
| AuM 3 months | 1,033 M€ |
| AuM 6 months | 871 M€ |
| AuM 12 months | 930 M€ |
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