UBSETF SXI REAL ESTATE DISUBSETF SXI REAL ESTATE DISUBSETF SXI REAL ESTATE DIS

UBSETF SXI REAL ESTATE DIS

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Nyckeltal

Assets under management (AUM)
‪281.14 M‬CHF
Fund flows (1Y)
‪70.68 M‬CHF
Dividend yield (indicated)
2.57%
Discount/Premium to NAV
−0.2%

Om UBSETF SXI REAL ESTATE 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 20 juni 2024
Exposure type
Bonds, Cash & Other
Andelsfond
Bonds, Cash & Other100.00%
Andelsfond99.66%
Likvida medel0.34%
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