Components UBS ETF (CH) SXI Real Estate - CHF

ETF

0VR0

CH0124758522

Market Closed - London S.E. 09:29:43 21/05/2018 pm IST 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
25.6 CHF 0.00%-0.78%-1.54%-.--%
71.6 CHF 0.00%-1.10%-5.79%-.--%
1,760 CHF +0.57%0.00%+9.66%-.--%
18.45 CHF -1.34%-0.81%+5.73%-.--%
32.7 CHF -0.30%-2.10%-10.16%-.--%
299 CHF +0.34%+0.34%-0.33%-.--%
256 CHF -0.78%0.00%-1.92%-.--%
84 CHF -0.71%+0.18%-6.51%8.24%
112.3 CHF -1.49%-0.35%-4.51%6.60%
151.6 CHF -0.92%0.00%+0.80%3.11%
- CHF -.--% - - 1.82%
118.6 CHF -0.17%-1.82%-3.58%0.85%
16.1 CHF -1.53%-2.42%-4.17%0.63%
6a962e2be67be13fcd63685c.V-4_9b5Wwx4qix07NbKNsObEI0HPB5JwFu03lwQMESU.JalTpfdgl1dtpihsR-bEw9e3b3i3RfQdQNpP8V1CJx0c13W8-Bm2TULbJQ

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
31/03/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

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