Swiss - Delayed Quote • CHF
UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis (SRECHA.SW)
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
View MoreTrailing returns as of 8/31/2024.
People Also Watch
CHSPI.SW iShares Core SPI ETF (CH)
148.56
+0.23%
CHDVD.SW iShares Swiss Dividend ETF (CH)
166.64
+0.14%
SMMCHA.SW UBS ETF (CH) – SMIM (CHF) A-dis
278.15
+0.52%
OM3F.DE iShares € Corp Bond ESG UCITS ETF
4.7355
-0.10%
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)
4.9756
-0.05%
BXX.MI Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS ETF Acc
0.7543
+0.16%
XACT-OBLIGATION.ST XACT Obligation (UCITS ETF)
103.52
+0.18%
XACT-BEAR.ST XACT Bear ETF
16.51
-0.31%
AGGS.SW iShares Core Global Aggregate Bond UCITS ETF CHF Hedged(Acc)
4.6330
+0.17%
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc)
73.85
-0.34%
DES2.DE L&G DAX Daily 2x Short UCITS ETF
1.0164
+0.26%
3SIS.MI WisdomTree Silver 3x Daily Short
0.8051
+6.00%
SMICHA.SW UBS ETF (CH) – SMI (CHF) A-dis
128.20
+0.19%
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF
6.22
+0.88%
XACT-BEAR-2.ST XACT Bear 2 ETF
8.12
-0.29%
JT13.MI UBS ETF - Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF
7.23
-0.21%
Holdings: SRECHA.SW
View MoreTop 10 Holdings (53.04% of Total Assets)
Sector Weightings
SectorSRECHA.SW
Real Estate 94.20%
Consumer Cyclical 5.43%
Healthcare 0.37%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: SRECHA.SW
View MoreResearch Reports: SRECHA.SW
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