7,582.27

+40.87

+0.54%

51,851.90

-132.08

-0.25%

25,418.70

+254.33

+1.01%

2,827.74

+21.86

+0.78%

4.9480

+0.0540

+1.10%

20.47

-0.68

-3.22%

3,938.00

-31.60

-0.80%

77,490.95

+539.48

+0.70%

Crude Oil Dec 26

96.01

-0.45

-0.47%

US Private Equity

10,836.30

-14.33

-0.13%

Swiss - Delayed Quote CHF

UBS SXI Real Estate ETF CHF dis (SRFCHA.SW)

39.69 +0.15 (+0.38%)

At close: 5:36:48 PM GMT+1

Chart Range Bar

AlphaSpace Chart

Loading chart for SRFCHA.SW

Previous Close 39.53
Open 39.70
Bid 39.56 x --
Ask 39.69 x --
Day's Range 39.60 - 39.99
52 Week Range 38.25 - 42.50
Volume 21,866
Avg. Volume 19,735
Net Assets 619.02M
NAV 39.29
PE Ratio (TTM) 16.31
Yield 1.06%
YTD Daily Total Return -1.46%
Beta (5Y Monthly) 0.30
Expense Ratio (net) 0.98%

UBS Fund Management (Switzerland) AG

Fund Family

--

Fund Category

619.02M

Net Assets

2011-03-31

Inception Date

Trailing returns as of 10/31/2026.

YTD Return

SRFCHA.SW

1.46%

Category

--

1-Year Return

SRFCHA.SW

1.43%

Category

--

3-Year Return

SRFCHA.SW

11.71%

Category

--

SRECHA.SW UBS SXI Real Estate Funds ETF CHF dis

10.37 -0.04%

CHSPI.SW iShares Core SPI ETF (CH)

176.28 -0.44%

CHDVD.SW iShares Swiss Dividend ETF (CH)

202.95 -0.22%

SMICHA.SW UBS SMI ETF CHF dis

150.20 -0.57%

SMMCHA.SW UBS SMIM ETF CHF dis

327.40 -0.27%

Sector Weightings

Sector SRFCHA.SW

Real Estate 99.47%

Financial Services 0.23%

Consumer Defensive 0.13%

Basic Materials 0.07%

Healthcare 0.07%

Energy 0.02%

Technology 0.01%

Consumer Cyclical 0.00%

Communication Services 0.00%

Utilities 0.00%

Industrials 0.00%

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