End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Composition of UBS ETF (CH) SXI Real Estate Funds ETF - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
- CHF | -.--% | - | - | 2.53% | ||
71.6 CHF | 0.00% | +0.56% | -5.79% | 0.50% | ||
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 |
2009-11-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,018 M€ |
---|---|
AuM 1M | 1,026 M€ |
AuM 3 months | 1,011 M€ |
AuM 6 months | 916 M€ |
AuM 12 months | 942 M€ |
- Stock Market
- ETF
- SRECHA ETF
- Components UBS ETF (CH) SXI Real Estate Funds ETF - CHF