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

ETF

SRECHA

CH0105994401

Market Closed - Swiss Exchange 09:06:38 02/05/2024 pm IST 5-day change 1st Jan Change
9.062 CHF +0.99% Intraday chart for UBS ETF (CH)  SXI Real Estate Funds ETF - CHF -1.66% +4.09%

Composition of UBS ETF (CH) SXI Real Estate Funds ETF - CHF

Weight
- CHF -.--% - - 2.53%
74 CHF +0.54%-1.33%-2.63%0.50%
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ETF Ratings

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

Distribution

Retail investor
Qualified Investor

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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  4. Components UBS ETF (CH) SXI Real Estate Funds ETF - CHF