Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.988 CHF | +0.44% | -0.81% | +3.24% |
Current month | -1.90% | ||
1 month | -1.90% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|
Last | 9.215 CHF | 9.1 CHF | 8.949 CHF | 8.988 CHF |
Volume | 143 054 | 190 010 | 201 617 | 187 236 |
Change | +0.41% | -1.25% | -1.66% | +0.44% |
Opening | 9.18 | 9.19 | 9.10 | 8.97 |
High | 9.22 | 9.19 | 9.10 | 9.02 |
Low | 9.12 | 9.10 | 8.95 | 8.92 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SRECHA
| SRECHA | Delayed quote | 8.988 CHF | +0.44% | 187,236 |
London S.E.
0VQM
| 0VQM | Delayed quote | 8.43 CHF | -16.99% | 106,290 |
Berne S.E.
SRECHA
| SRECHA | - CHF | -.--% | 0 |
Performance
1 week | -2.30% | ||
Current month | -1.90% | ||
1 month | -1.90% | ||
3 months | +1.85% | ||
6 months | +13.17% | ||
Current year | +3.24% | ||
1 year | +4.11% | ||
3 years | -10.12% | ||
5 years | +4.93% | ||
10 years | +24.07% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:19:55 am | 8.988 | 8 | 158,069 |
11:16:59 am | 8.951 | 1,284 | 158,061 |
11:16:59 am | 8.952 | 2,610 | 156,777 |
11:16:59 am | 8.963 | 1,028 | 154,167 |
11:16:59 am | 8.964 | 1,150 | 153,139 |
11:16:59 am | 8.964 | 48 | 151,989 |
11:14:51 am | 8.991 | 128 | 151,941 |
11:06:56 am | 8.993 | 61 | 151,813 |
11:06:56 am | 8.991 | 1,000 | 151,752 |
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 ( 2024-03-26 )
AuM (EUR) | 1,021 M€ |
---|---|
AuM 1M | 1,011 M€ |
AuM 3 months | 997 M€ |
AuM 6 months | 913 M€ |
AuM 12 months | 862 M€ |
- Stock Market
- ETF
- SRECHA ETF
- Quotes UBS ETF (CH) SXI Real Estate Funds ETF - CHF