7,564.73

+23.33

+0.31%

51,663.99

-319.99

-0.62%

25,360.15

+195.78

+0.78%

2,820.58

+14.70

+0.52%

4.9370

+0.0430

+0.88%

20.83

-0.32

-1.51%

3,954.20

-15.40

-0.39%

77,321.32

-75.24

-0.10%

Crude Oil Dec 26

95.93

-0.53

-0.55%

US Private Equity

10,836.30

-14.33

-0.13%

Swiss - Delayed Quote CHF

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

10.33 -0.04 (-0.42%)

As of 3:28:38 PM GMT+1. Market Open.

Chart Range Bar

AlphaSpace Chart

Loading chart for SRECHA.SW

Previous Close 10.37
Open 10.40
Bid 10.33 x --
Ask 10.34 x --
Day's Range 10.33 - 10.40
52 Week Range 10.01 - 11.00
Volume 65,506
Avg. Volume 214,750
Net Assets 1.69B
NAV 10.30
PE Ratio (TTM) 13.72
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

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

--

CHDVD.SW iShares Swiss Dividend ETF (CH)

203.95 +0.27%

CHSPI.SW iShares Core SPI ETF (CH)

177.28 +0.12%

CHCORP.SW iShares Core CHF Corporate Bond ETF (CH)

96.12 -0.23%

SMMCHA.SW UBS SMIM ETF CHF dis

328.65 +0.11%

SRFCHA.SW UBS SXI Real Estate ETF CHF dis

39.70 +0.42%

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%

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