Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.29 CHF | -0.36% | -1.16% | -.--% |
Composition of UBS ETF (CH) SXI Real Estate - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
26.2 CHF | +1.55% | +0.77% | +0.77% | -.--% | ||
70 CHF | +0.57% | 0.00% | -7.89% | -.--% | ||
1,730 CHF | 0.00% | -0.57% | +7.79% | -.--% | ||
18.4 CHF | 0.00% | +0.27% | +5.44% | -.--% | ||
33.6 CHF | +0.60% | +3.07% | -7.69% | -.--% | ||
296 CHF | 0.00% | -1.00% | -1.33% | -.--% | ||
254 CHF | +1.20% | +0.59% | -2.68% | -.--% | ||
83.6 CHF | +0.97% | +0.30% | -6.96% | 8.24% | ||
113 CHF | +1.71% | +0.80% | -3.91% | 6.60% | ||
152.4 CHF | +1.06% | +1.06% | +1.33% | 3.11% | ||
- CHF | -.--% | - | - | 1.82% | ||
117.1 CHF | +1.47% | -0.69% | -6.18% | 0.85% | ||
16 CHF | 0.00% | +3.90% | -4.76% | 0.63% | ||
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 ( 2024-05-30 )
AuM (EUR) | 286 M€ |
---|---|
AuM 1M | 288 M€ |
AuM 3 months | 288 M€ |
AuM 6 months | 238 M€ |
AuM 12 months | 206 M€ |
- Stock Market
- ETF
- 0VR0 ETF
- Components UBS ETF (CH) SXI Real Estate - CHF