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UBS SXI Real Estate Funds A-dis

SRECHA
Current price
8.99 CHF -0.16 CHF (-1.73%)
ISIN CH0105994401
Category Property - Indirect Switzerland
Exchange SIX Swiss Exchange
Capitalization 105 916 870 478 594 CHF
Yield for 12 month +7.29 %
1Y
3Y
5Y
10Y
15Y
SRECHA
21.11.2021 - 28.11.2021

UBS SXI Real Estate Funds A-dis, a constituent of the ETF, is listed on the SIX Swiss Exchange. Its market capitalization stands at 105 916 870 478 594 CHF. Over the past year, it has generated a yield of +7.29 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.79 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ubs.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

105 916 870 478 594 CHF

Net Expense Ratio

0.79 %

Annual Holdings Turnover

6.74 %

Asset HoldingSRECHA

Cash

Long 0.47%
Short 0.36%
Net Assets 0.12%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long -
Short -
Net Assets -

Other

Long 99.88%
Short -
Net Assets 99.88%

Efficiency SRECHA

1y Volatility 9.48%
Returns YTD 2.16%
3y Volatility 10.03%
Returns 1Y 11.62%
3y ExpReturn 2.61%
Returns 3Y 2.05%
3y SharpRatio -0.05%
Returns 5Y 4.90%
Returns 10Y 7.80%

Dividend Analytics SRECHA

Dividend growth over 5 years

-18 %

Continuous growth

Dividend History SRECHA

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators SRECHA

For 52 weeks

6.61 CHF 7.92 CHF
50 Day MA 7.77 CHF
200 Day MA 7.58 CHF

Dynamics of changes in the value of assets

S

SLICHA

198.52 CHF UBS SLI A-dis -1.75 (-0.74%)
Detailed analytics
S

SMICHA

121.02 CHF UBS SMI A-dis -1.4 (-0.97%)
Detailed analytics