|
Market Closed -
Swiss Exchange
11:35:39 2026-09-22 EDT
|
5-day change | 1st Jan Change | ||
| 10.27 CHF | -1.08% |
|
-0.29% | -4.13% |
Swiss ExchangeCHF
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| SRECHA | Delayed | |
CBOE
| 0VQM | Real-time |
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-22 | CHF 10.27 | -1.08% | 97,951 |
| 26-09-21 | CHF 10.38 | +0.84% | 173,697 |
| 26-09-18 | CHF 10.29 | +0.14% | 120,988 |
| 26-09-17 | CHF 10.28 | -0.87% | 113,601 |
| 26-09-16 | CHF 10.37 | +0.70% | 77,631 |
Description
| CH0105994401 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | SXI Real Estate Funds Broad Index - CHF |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2009-11-02
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (CHF) | 1.99B |
|---|---|
| AuM 1M | 1.99B |
| AuM 3 months | 1.99B |
| AuM 6 months | 1.99B |
| AuM 12 months | 1.99B |
- Stock Market
- ETF
- SRECHA ETF
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