Components UBS ETF (CH) SXI Real Estate - CHF

ETF

0VR0

CH0124758522

Market Closed - London S.E. 11:59:43 2018-05-21 am EDT 5-day change 1st Jan Change
30.29 CHF -0.36% Intraday chart for UBS ETF (CH)  SXI Real Estate - CHF -1.16% -.--%

Composition of UBS ETF (CH) SXI Real Estate - CHF

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%
943b6f515ed037188521.s2wUJnbckCJIHE5RmP51XgHrKmMPtE9dmAPl2ZNSxuc.8Q5zYiHs6U96dxhj_a8wOSzGZRZo6yMl1Gqyjfkqt7PlNHJEHY2hcDxKBw

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
2011-03-30
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. 0VR0 ETF
  4. Components UBS ETF (CH) SXI Real Estate - CHF