UBS ETF (CH) SXI REAL ESTATE - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.29 CHF | -0.36% |
|
-1.16% | -.--% |
Composition of UBS ETF (CH) SXI Real Estate - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 26 CHF | 0.00% | +1.56% | 0.00% | -.--% | ||
| 70.8 CHF | +1.72% | -1.12% | -6.84% | -.--% | ||
| 1,760 CHF | +1.15% | 0.00% | +9.66% | -.--% | ||
| 18.3 CHF | -0.27% | -0.81% | +4.87% | -.--% | ||
| 33.3 CHF | +2.15% | +1.83% | -8.52% | -.--% | ||
| 296 CHF | -1.00% | -1.00% | -1.33% | -.--% | ||
| 251.5 CHF | -0.40% | -1.76% | -3.64% | -.--% | ||
| 83.4 CHF | +0.06% | -0.71% | -7.18% | 8.24% | ||
| 112.4 CHF | +0.27% | +0.09% | -4.42% | 6.60% | ||
| 151.2 CHF | +0.27% | -0.26% | +0.53% | 3.11% | ||
| - CHF | -.--% | - | - | 1.82% | ||
| 114.4 CHF | -0.87% | -3.54% | -6.99% | 0.85% | ||
| 15.9 CHF | +3.25% | -1.24% | -5.36% | 0.63% | ||
ETF Ratings
 |
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