UBS ETF (CH) SXI REAL ESTATE FUNDS ETF - CHF |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 8.975 CHF | +0.35% |
|
+0.34% | +3.09% |
| Current month | +0.03% | ||
| 1 month | -1.65% |
Investment objective
The investment objective is to offer investors a return equal to that of the SXI Real Estate Total Return Index net of fees. The stock exchange price may differ from the net asset value.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-06 | 8.975 | +0.35% | 176 096 |
| 24-06-05 | 8.944 | -0.16% | 72,260 |
| 24-06-04 | 8.958 | +0.10% | 101,459 |
| 24-06-03 | 8.949 | +0.09% | 105,033 |
| 24-05-31 | 8.941 | -0.04% | 111,146 |
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Delayed Quote Swiss Exchange
Last update June 06, 2024 at 04:17 am EDT
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 |
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 |
2009-11-01
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,008 M€ |
|---|---|
| AuM 1M | 1,052 M€ |
| AuM 3 months | 1,033 M€ |
| AuM 6 months | 871 M€ |
| AuM 12 months | 930 M€ |
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