Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.93 CHF | -0.87% | -1.86% | +2.36% |
Current month | -1.85% | ||
1 month | -1.55% |
Quotes 5-day view
Delayed Quote Swiss Exchange23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 33.54 CHF | 33.52 CHF | 33.22 CHF | 32.93 CHF |
Volume | 11 620 | 12 929 | 18 330 | 9 913 |
Change | -0.39% | -0.06% | -0.89% | -0.87% |
Opening | 33.88 | 33.62 | 33.58 | 33.10 |
High | 33.88 | 33.79 | 33.58 | 33.10 |
Low | 33.38 | 33.52 | 33.22 | 32.82 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SRFCHA
| SRFCHA | Delayed quote | 32.93 CHF | -0.87% | 9,913 |
London S.E.
0VR0
| 0VR0 | Delayed quote | 30.29 CHF | -0.36% | 0 |
Berne S.E.
SRFCHA
| SRFCHA | - CHF | -.--% | 0 |
Performance
1 week | -1.53% | ||
Current month | -1.85% | ||
1 month | -1.55% | ||
3 months | +1.76% | ||
6 months | +11.46% | ||
Current year | +2.36% | ||
1 year | +3.44% | ||
3 years | -9.06% | ||
5 years | +5.29% | ||
10 years | +28.73% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:46:44 | 32.93 | 10 | 9,282 |
15:46:21 | 32.96 | 1,505 | 9,272 |
15:38:43 | 32.93 | 189 | 7,767 |
15:17:25 | 32.88 | 236 | 7,578 |
15:16:51 | 32.94 | 104 | 7,342 |
15:16:51 | 32.92 | 283 | 7,238 |
15:13:45 | 32.88 | 537 | 6,955 |
14:34:40 | 32.89 | 16 | 6,418 |
14:28:15 | 32.9 | 60 | 6,402 |
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 ( 26/03/2024 )
AuM (EUR) | 279 M€ |
---|---|
AuM 1M | 288 M€ |
AuM 3 months | 279 M€ |
AuM 6 months | 225 M€ |
AuM 12 months | 184 M€ |
- Stock Market
- ETF
- SRFCHA ETF
- Quotes UBS ETF (CH) SXI Real Estate - CHF