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    Swiss - Delayed Quote CHF

    UBS SXI Real Estate Funds ETF CHF dis (SRECHA.SW)

    10.35 -0.03 (-0.25%)
    As of 1:27:32 PM GMT+1. Market Open.
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    • Previous Close 10.37
    • Open 10.40
    • Bid 10.33 x --
    • Ask 10.35 x --
    • Day's Range 10.33 - 10.40
    • 52 Week Range 10.01 - 11.00
    • Volume 60,307
    • Avg. Volume 214,750
    • Net Assets 1.69B
    • NAV 10.30
    • PE Ratio (TTM) 13.75
    • Yield 1.08%
    • YTD Daily Total Return -2.45%
    • Beta (5Y Monthly) 0.10
    • Expense Ratio (net) 0.79%

    UBS Fund Management (Switzerland) AG

    Fund Family

    --

    Fund Category

    1.69B

    Net Assets

    2009-11-03

    Inception Date

    More about UBS SXI Real Estate Funds ETF CHF dis

    Performance Overview

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    Trailing returns as of 10/31/2026.

    YTD Return

    SRECHA.SW
    2.45%
    Category
    --

    1-Year Return

    SRECHA.SW
    0.97%
    Category
    --

    3-Year Return

    SRECHA.SW
    11.18%
    Category
    --
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    39.70 +0.42%

    Holdings

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    Sector Weightings

    Sector SRECHA.SW
    Financial Services 43.97%
    Consumer Defensive 23.73%
    Basic Materials 13.58%
    Healthcare 12.73%
    Energy 4.54%
    Technology 1.44%
    Real Estate 0.00%
    Consumer Cyclical 0.00%
    Communication Services 0.00%
    Utilities 0.00%
    Industrials 0.00%
    View More

    Recent News

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    Research Reports

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