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

UBSETF SXI REAL ESTATE DIS

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Key stats


Assets under management (AUM)
‪346.32 M‬CHF
Fund flows (1Y)
‪87.79 M‬CHF
Dividend yield (indicated)
1.07%
Discount/Premium to NAV
−0.1%

About UBSETF SXI REAL ESTATE DIS


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.87%
Home page
Inception date
Mar 31, 2011
Index tracked
Switzerland SXI Real Estate Broad
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 4, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund99.88%
Cash0.09%
Corporate0.03%
Rights & Warrants0.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows