Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.29 CHF | -0.36% | -1.16% | -.--% |
Composition of UBS ETF (CH) SXI Real Estate - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- 0VR0 ETF
- Components UBS ETF (CH) SXI Real Estate - CHF