UBS ETF (CH) SXI REAL ESTATE - CHF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of UBS ETF (CH) SXI Real Estate - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 83.85 CHF | -1.24% | -1.99% | -6.68% | 8.82% | ||
| 112 CHF | -0.53% | -1.67% | -4.76% | 6.90% | ||
| 149 CHF | -1.19% | -3.12% | -0.93% | 3.19% | ||
| 254 CHF | -1.17% | -0.97% | -2.68% | 2.43% | ||
| - CHF | -.--% | - | - | 1.87% | ||
| 16.65 CHF | +0.30% | 0.00% | -0.89% | 0.65% | ||
| 1,695 CHF | -2.02% | -3.69% | +5.61% | 0.62% | ||
| 299 CHF | 0.00% | -0.66% | -0.33% | 0.50% | ||
| 74 CHF | -0.54% | -0.80% | -7.27% | 0.47% | ||
| 1,795 CHF | -0.55% | -0.55% | -2.97% | 0.40% | ||
| 73.2 CHF | -0.54% | -0.81% | -3.68% | 0.37% | ||
| 33.6 CHF | +0.30% | +0.30% | -7.69% | 0.36% | ||
| 97.6 CHF | 0.00% | -0.20% | 0.00% | 0.36% | ||
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 |
2011-03-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 284 M€ |
|---|---|
| AuM 1M | 286 M€ |
| AuM 3 months | 288 M€ |
| AuM 6 months | 223 M€ |
| AuM 12 months | 200 M€ |
- Stock Market
- ETF
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- Components UBS ETF (CH) SXI Real Estate - CHF
