UBS ETF (CH) SXI REAL ESTATE FUNDS ETF - CHF |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 8.949 CHF | -1.66% |
|
-2.20% | +2.79% |
| Current month | -2.32% | ||
| 1 month | -2.82% |
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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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 8.949 | -1.66% | 201,617 |
| 25/24/25 | 9.1 | -1.25% | 190,010 |
| 24/24/24 | 9.215 | +0.41% | 143,054 |
| 23/24/23 | 9.177 | -0.25% | 174,201 |
| 22/24/22 | 9.2 | +1.53% | 101,989 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:05 pm IST
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 |
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 |
03/11/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| 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€ |
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