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0VR0
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Analysis
UBS FUND MANAGEMENT(SWITZERLAND)AG UBS ETF (CH) SXI REAL ESTATE A CHF DIS
0VR0
London Stock Exchange
0VR0
London Stock Exchange
0VR0
London Stock Exchange
0VR0
London Stock Exchange
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Market closed
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
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%
About 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
Mar 31, 2011
Index tracked
SXI Real Estate Broad Index - CHF
Management style
Passive
ISIN
CH0124758522
The fund invests in real estate funds and real estate shares contained in the SXI Real Estate Broad Total Return Index. The relative weightings of the funds correspond to their weightings in the index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 25, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other
100.00%
Mutual fund
99.43%
Cash
0.57%
Rights & Warrants
0.00%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows