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UBS ETF (CH) SXI Real Estate® Fds (CHF) logo

UBS ETF (CH) SXI Real Estate® Fds (CHF)

ETFETF
ISIN: CH0105994401
Ticker: SRECHA
CH0105994401
SRECHA

Price

Data

TER

 1%

Fund Volume

 $1.29B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Switzerland

Issuer

 UBS

Historical dividends and forecast

All dividend data

UBS ETF (CH) SXI Real Estate® Fds (CHF) has so far distributed $0.141 in 2024. The next dividend will be paid on 11.09.2025

$0.211

CHART BY

Region Breakdown

  • 🏳️

    Other
    99.86%

  • 🇨🇭

    Switzerland
    0.14%

Sector Breakdown

  • Other
    100%

Frequently asked questions

What is the Total Expense Ratio (TER) of UBS ETF (CH) SXI Real Estate® Fds (CHF)?

The total expense ratio (TER) of UBS ETF (CH) SXI Real Estate® Fds (CHF) is 1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of UBS ETF (CH) SXI Real Estate® Fds (CHF)?

UBS ETF (CH) SXI Real Estate® Fds (CHF) has a fund volume of $1.29B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is UBS ETF (CH) SXI Real Estate® Fds (CHF) paying dividends?

UBS ETF (CH) SXI Real Estate® Fds (CHF) is a Distributing ETF. It distributes dividends to investors. The last payment was 11.09.2024, with an amount of $0.14.

What is the replication method used by UBS ETF (CH) SXI Real Estate® Fds (CHF)?

UBS ETF (CH) SXI Real Estate® Fds (CHF) uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is UBS ETF (CH) SXI Real Estate® Fds (CHF) domiciled?

UBS ETF (CH) SXI Real Estate® Fds (CHF) is domiciled in Switzerland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$9.035$11.11

Information

The investment objective of the sub-fund is to replicate the price and income performance before costs of the SXI Real Estate Funds Broad. As a fund of fund, this sub-fund invests up to a maximum of 100% in units in other collective investment schemes (target funds) under Swiss law of the real estate fund type that are included in the SXI Real Estate Funds Broad and in real estate funds that are not represented in the SXI Real Estate Funds Broad which, however, has been announced that it will be included in the index and other investments permitted under the fund contract

Identifier

ISIN

CH0105994401

Primary Ticker

SRECHA
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