Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.42 CHF | +0.51% | +1.49% | +3.89% |
Composition of UBS ETF (CH) SXI Real Estate - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
86.05 CHF | +0.64% | +1.24% | -4.23% | 8.82% | ||
114.2 CHF | -0.17% | -0.26% | -2.89% | 6.90% | ||
150.6 CHF | +0.53% | +1.48% | +0.13% | 3.19% | ||
260 CHF | -0.38% | +0.78% | -0.38% | 2.43% | ||
- CHF | -.--% | - | - | 1.87% | ||
16.45 CHF | -0.30% | +0.30% | -2.08% | 0.65% | ||
1,770 CHF | -0.84% | -1.39% | +10.28% | 0.62% | ||
301 CHF | 0.00% | +0.33% | +0.33% | 0.50% | ||
75 CHF | 0.00% | +0.81% | -6.02% | 0.47% | ||
1,815 CHF | 0.00% | +0.83% | -1.89% | 0.40% | ||
74.8 CHF | 0.00% | +1.63% | -1.58% | 0.37% | ||
34.3 CHF | 0.00% | -0.29% | -5.77% | 0.36% | ||
98.8 CHF | -0.20% | +0.61% | +1.23% | 0.36% | ||
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 |
2011-03-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 279 M€ |
---|---|
AuM 1M | 288 M€ |
AuM 3 months | 279 M€ |
AuM 6 months | 225 M€ |
AuM 12 months | 184 M€ |
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- Components UBS ETF (CH) SXI Real Estate - CHF