UBS ETF (CH) SXI REAL ESTATE - CHF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of UBS ETF (CH) SXI Real Estate - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 85.55 CHF | -0.18% | -0.06% | -4.79% | 8.82% | ||
| 113.9 CHF | +0.80% | +0.26% | -3.15% | 6.90% | ||
| 153.8 CHF | +0.39% | +1.59% | +2.26% | 3.19% | ||
| 256.5 CHF | -0.19% | -0.77% | -1.72% | 2.43% | ||
| - CHF | -.--% | - | - | 1.87% | ||
| 16.65 CHF | +0.30% | +0.30% | -0.89% | 0.65% | ||
| 1,760 CHF | -1.40% | -2.49% | +9.66% | 0.62% | ||
| 301 CHF | 0.00% | 0.00% | +0.33% | 0.50% | ||
| 74.6 CHF | +0.54% | -0.80% | -6.52% | 0.47% | ||
| 1,805 CHF | 0.00% | 0.00% | -2.43% | 0.40% | ||
| 73.8 CHF | -0.54% | -0.27% | -2.89% | 0.37% | ||
| 33.5 CHF | -0.30% | -1.47% | -7.97% | 0.36% | ||
| 97.8 CHF | -0.41% | -1.01% | +0.20% | 0.36% | ||
ETF 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 |
2011-03-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 284 M€ |
|---|---|
| AuM 1M | 286 M€ |
| AuM 3 months | 288 M€ |
| AuM 6 months | 223 M€ |
| AuM 12 months | 200 M€ |
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- Components UBS ETF (CH) SXI Real Estate - CHF
