Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.062 CHF | +0.99% | -1.66% | +4.09% |
Composition of UBS ETF (CH) SXI Real Estate Funds ETF - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
- CHF | -.--% | - | - | 2.53% | ||
74 CHF | +0.54% | -1.33% | -2.63% | 0.50% | ||
Description
CH0105994401 | |
---|---|
Total Expense Ratio | 0.98% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | SXI Real Estate Funds Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
02/11/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 1,021 M€ |
---|---|
AuM 1M | 1,011 M€ |
AuM 3 months | 997 M€ |
AuM 6 months | 913 M€ |
AuM 12 months | 862 M€ |
- Stock Market
- ETF
- SRECHA ETF
- Components UBS ETF (CH) SXI Real Estate Funds ETF - CHF