Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
30.29 CHF | -0.36% | -.--% | -.--% |
Composition of UBS ETF (CH) SXI Real Estate - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
26 CHF | +1.56% | -3.70% | 0.00% | -.--% | ||
70.6 CHF | +0.86% | -0.28% | -7.11% | -.--% | ||
1,710 CHF | -0.29% | -0.87% | +6.85% | -.--% | ||
18.35 CHF | -0.27% | +0.27% | +5.16% | -.--% | ||
33.4 CHF | -0.89% | +0.90% | -7.69% | -.--% | ||
293.5 CHF | +0.17% | -0.34% | -2.33% | -.--% | ||
253.5 CHF | 0.00% | +1.40% | -2.87% | -.--% | ||
84.3 CHF | +0.66% | +1.63% | -6.23% | 8.24% | ||
114.4 CHF | +0.79% | +2.33% | -2.81% | 6.60% | ||
153.2 CHF | +0.66% | +1.72% | +1.99% | 3.11% | ||
- CHF | -.--% | - | - | 1.82% | ||
116.8 CHF | +0.52% | +1.57% | -5.53% | 0.85% | ||
16.1 CHF | +0.63% | +0.31% | -4.76% | 0.63% | ||
Description
CH0124758522 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | SXI Real Estate Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/03/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 286 M€ |
---|---|
AuM 1M | 288 M€ |
AuM 3 months | 288 M€ |
AuM 6 months | 238 M€ |
AuM 12 months | 206 M€ |
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- Components UBS ETF (CH) SXI Real Estate - CHF