Components UBS SXI Real Estate Funds ETF - CHF

ETF

SRECHA

CH0105994401

Market Closed - Swiss Exchange 11:36:26 2026-07-29 EDT 5-day change 1st Jan Change
10.88 CHF +0.70% Intraday chart for UBS SXI Real Estate Funds ETF - CHF +0.09% +1.55%

Components: UBS SXI Real Estate Funds ETF - CHF

251.00CHF+0.20%+2.03%5.33%
146.80CHF-0.94%+2.09%3.86%
148.80CHF-0.13%-0.13%3.86%
153.20CHF+0.13%+1.59%3.69%
-CHF-.--% - 3.1%
-CHF-.--% - 3.01%
163.60CHF+0.25%-0.24%2.99%
263.50CHF+0.19%+4.15%2.66%
168.60CHF-0.59%-3.66%2.59%
163.20CHF-0.37%-3.89%2.43%
205.00CHF-0.49%+3.54%2.17%
256.00CHF-0.58%-0.97%2.06%
139.60CHF-0.14%-6.56%1.79%
185.00CHF0.00%-9.31%1.62%
205.50CHF-1.20%-3.52%1.6%
113.60CHF+0.18%-2.07%1.16%
-CHF-.--% - 1.12%
99.80CHF+0.81%-.--%0.99%
154.20CHF-0.52%-7.55%0.56%
-CHF-.--% - 0.44%

ETF Ratings

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Description

CH0105994401
Total Expense Ratio 0.25%
Asset Class Stocks
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

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (CHF) 1.59B
AuM 1M 1.55B
AuM 3 months 1.43B
AuM 6 months 1.37B
AuM 12 months 1.26B
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  4. Components UBS SXI Real Estate Funds ETF - CHF