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UBS FUND MANAGEMENT(SWITZERLAND)AG UBS ETF (CH) SXI REAL ESTATE A CHF DIS
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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Nyckeltal
Assets under management (AUM)
281.14 M
CHF
Fund flows (1Y)
70.68 M
CHF
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
ubs.com
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 månad
3 månader
Hittills i år
1 år
3 år
5 år
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of 25 juni 2024
Exposure type
Bonds, Cash & Other
Andelsfond
Bonds, Cash & Other
100.00%
Andelsfond
99.43%
Likvida medel
0.57%
Rights & Warrants
0.00%
Stock breakdown by region
100%
Europa
100.00%
Nordamerika
0.00%
Latinamerika
0.00%
Asien
0.00%
Afrika
0.00%
Mellanöstern
0.00%
Oceanien
0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik
Assets under management (AUM)
Fund Flows