UBSETF SXI REALESTATE FUND DISUBSETF SXI REALESTATE FUND DISUBSETF SXI REALESTATE FUND DIS

UBSETF SXI REALESTATE FUND DIS

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Nyckeltal

Assets under management (AUM)
‪999.94 M‬CHF
Fund flows (1Y)
‪52.39 M‬CHF
Dividend yield (indicated)
2.39%
Discount/Premium to NAV
−0.3%

Om UBSETF SXI REALESTATE FUND DIS

Issuer
UBS Group AG
Brand
UBS
Expense ratio
1.10%
Home page
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
Multifaktor
Weighting scheme
Börsvärde
Selection criteria
Multifaktor

Returns

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

What's in the fund

As of 11 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Andelsfond
Aktier25.05%
Finans24.80%
Industriella tjänster0.26%
Bonds, Cash & Other74.95%
Andelsfond74.77%
Likvida medel0.18%
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