UBS FUND MANAGEMENT(SWITZERLAND)AG UBS ETF (CH) SXI REAL ESTATE A CHF DISUBS FUND MANAGEMENT(SWITZERLAND)AG UBS ETF (CH) SXI REAL ESTATE A CHF DISUBS FUND MANAGEMENT(SWITZERLAND)AG UBS ETF (CH) SXI REAL ESTATE A CHF DIS

UBS FUND MANAGEMENT(SWITZERLAND)AG UBS ETF (CH) SXI REAL ESTATE A CHF DIS

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Nyckeltal

Assets under management (AUM)
‪281.14 M‬CHF
Fund flows (1Y)
‪70.68 M‬CHF
Dividend yield (indicated)
2.56%
Discount/Premium to NAV
0.2%

Om UBS FUND MANAGEMENT(SWITZERLAND)AG UBS ETF (CH) SXI REAL ESTATE A CHF DIS

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.87%
Home page
Inception date
31 mars 2011
Index tracked
SXI Real Estate Broad Index - CHF
Management style
Passive
ISIN
CH0124758522

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
Bonds, Cash & Other
Andelsfond
Bonds, Cash & Other100.00%
Andelsfond99.43%
Likvida medel0.57%
Rights & Warrants0.00%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows