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UBSETF SXI REALESTATE FUND DIS
SRECHA
SIX Swiss Exchange
SRECHA
SIX Swiss Exchange
SRECHA
SIX Swiss Exchange
SRECHA
SIX Swiss Exchange
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Tekniska
Nyckeltal
Assets under management (AUM)
999.94 M
CHF
Fund flows (1Y)
52.39 M
CHF
Dividend yield (indicated)
2.33%
Discount/Premium to NAV
−0.3%
Om UBSETF SXI REALESTATE FUND DIS
Issuer
UBS Group AG
Brand
UBS
Expense ratio
1.10%
Home page
ubs.com
Inception date
3 nov. 2009
Index tracked
Switzerland SXI Swiss Real Estate Funds
Management style
Passive
ISIN
CH0105994401
Classification
Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Multifaktor
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
Aktier
Bonds, Cash & Other
Finans
Andelsfond
Aktier
24.72%
Finans
24.47%
Industriella tjänster
0.25%
Bonds, Cash & Other
75.28%
Andelsfond
74.48%
Likvida medel
0.81%
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