UBS ETF (CH) SXI REAL ESTATE FUNDS ETF - CHF

UBS ETF (CH) SXI Real Estate Funds ETF - CHF Share Price

ETF

0VQM

CH0105994401

Market Closed - London S.E. Other stock markets 04:31:39 17/06/2022 pm IST			5-day change	1st Jan Change
8.43 ^CHF	-16.99%		-.--%	-.--%

Chart UBS ETF (CH) SXI Real Estate Funds ETF - CHF

Duration

Period

Style

Dynamic Chart

Investment objective

The investment objective is to offer investors a return equal to that of the SXI Real Estate® Total Return Index net of fees. The stock exchange price may differ from the net asset value.

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In partnership with

ETF Ratings

Description

	CH0105994401
Total Expense Ratio	0.98%
Asset Class	Equities
Sector	Real Estate
Size	No restriction
Currency	CHF
Provider	UBS
Underlying	SXI Real Estate Funds Total Return Index - CHF

Features and characteristics

Jurisdiction	Switzerland
Fund Structure	Contractual Fund
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	02/11/2009
Dividend Policy	Distribution
Geographical Focus	Switzerland

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	1,008 M€
AuM 1M	1,052 M€
AuM 3 months	1,033 M€
AuM 6 months	871 M€
AuM 12 months	930 M€