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
| ||
---|---|---|---|---|---|---|
85.05 CHF | +0.29% | +1.43% | -5.34% | 8.82% | ||
114.4 CHF | +0.48% | +1.60% | -2.64% | 6.90% | ||
153.8 CHF | +0.39% | +1.58% | +2.39% | 3.19% | ||
259 CHF | 0.00% | +0.98% | -0.96% | 2.43% | ||
- CHF | -.--% | - | - | 1.87% | ||
16.32 CHF | +0.15% | -1.21% | -2.98% | 0.65% | ||
1,740 CHF | -2.25% | -0.57% | +8.41% | 0.62% | ||
295 CHF | -1.01% | -1.01% | -1.67% | 0.50% | ||
73 CHF | -0.82% | +1.11% | -8.52% | 0.47% | ||
1,670 CHF | -0.71% | -8.24% | -9.73% | 0.40% | ||
72 CHF | -0.55% | -0.55% | -5.26% | 0.37% | ||
33.4 CHF | 0.00% | 0.00% | -8.24% | 0.36% | ||
97 CHF | +0.62% | -0.21% | -0.61% | 0.36% | ||
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 |
30/03/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 284 M€ |
---|---|
AuM 1M | 286 M€ |
AuM 3 months | 288 M€ |
AuM 6 months | 223 M€ |
AuM 12 months | 200 M€ |
- Stock Market
- ETF
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- Components UBS ETF (CH) SXI Real Estate - CHF