UBS ETF (CH) SXI REAL ESTATE - CHF |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 33.52 CHF | -0.06% |
|
+0.45% | +4.20% |
| Current month | -0.09% | ||
| 1 month | +0.66% |
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.The fund invests in real estate funds and real estate shares contained in the SXI Real Estate® Index. The relative weightings of the funds correspond to their weightings in the index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 85.55 CHF | +0.06% | +1.54% | -4.79% | 8.82% | ||
| 115.2 CHF | -1.45% | +0.26% | -2.04% | 6.90% | ||
| 150 CHF | -0.66% | -3.85% | -0.27% | 3.19% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 33.52 | -0.06% | 12,929 |
| 24-04-23 | 33.54 | -0.39% | 11,620 |
| 24-04-22 | 33.67 | +0.69% | 10,520 |
| 24-04-19 | 33.44 | -0.34% | 12,218 |
| 24-04-18 | 33.56 | +0.45% | 19,419 |
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Delayed Quote Swiss Exchange
Last update April 24, 2024 at 11:36 am EDT
More quotesETF Ratings
 |
Description
| CH0124758522 | |
|---|---|
| Total Expense Ratio | 0.79% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | SXI Real Estate Total Return Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-03-30
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 279 M€ |
|---|---|
| AuM 1M | 288 M€ |
| AuM 3 months | 279 M€ |
| AuM 6 months | 225 M€ |
| AuM 12 months | 184 M€ |
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