Components UBS ETF (CH) SXI Real Estate - CHF

ETF

SRFCHA

CH0124758522

Market Closed - Swiss Exchange 11:35:06 2024-05-03 EDT 5-day change 1st Jan Change
33.42 CHF +0.51% Intraday chart for UBS ETF (CH)  SXI Real Estate - CHF +1.49% +3.89%

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

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%
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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
2011-03-30
Dividend Policy
Geographical Focus

Distribution

Retail investor

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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