Swiss - Delayed Quote CHF

UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis (SRECHA.SW)

9.27 -0.01 (-0.13%)
At close: August 30 at 5:35 PM GMT+2
Loading Chart for SRECHA.SW
DELL
  • Previous Close 9.28
  • Open 9.26
  • Bid 9.22 x --
  • Ask 9.80 x --
  • Day's Range 9.27 - 9.32
  • 52 Week Range 7.85 - 9.40
  • Volume 116,893
  • Avg. Volume 113,000
  • Net Assets 1.07B
  • NAV 9.31
  • PE Ratio (TTM) --
  • Yield 1.29%
  • YTD Daily Total Return 6.83%
  • Beta (5Y Monthly) 0.30
  • Expense Ratio (net) 0.79%

UBS Fund Management (Switzerland) AG

Fund Family

--

Fund Category

1.07B

Net Assets

2009-11-03

Inception Date

Performance Overview: SRECHA.SW

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Trailing returns as of 8/31/2024.

YTD Return

SRECHA.SW
6.83%
Category
--
 

1-Year Return

SRECHA.SW
14.32%
Category
--
 

3-Year Return

SRECHA.SW
1.91%
Category
--
 

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Holdings: SRECHA.SW

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Top 10 Holdings (53.04% of Total Assets)

SymbolCompany% Assets
SIMA
SIM Acquisition Corp. I Class A Ordinary Shares 16.50%
SIAT
SIAT 5.89%
ANFO
ANFO 4.95%
CSLP
CSLP 4.87%
SLREFS
SLREFS 3.95%
ERRES
ERRES 3.78%
GREEN
GREEN 3.78%
FOC
FOC 3.20%
SIC
SIC 3.06%
FONC
FONC 3.06%

Sector Weightings

SectorSRECHA.SW
Real Estate   94.20%
Healthcare   0.37%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: SRECHA.SW

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Research Reports: SRECHA.SW

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