UBS ETF (CH) SXI Real Estate® Fds (CHF)
ETF
ETF
ISIN: CH0105994401
Ticker: SRECHA
CH0105994401
SRECHA
Price
Price
CHART BY
Data
TER
- 1.1%
Fund Volume
- $1.31B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Switzerland
Country Based
- Switzerland
Issuer
- UBS
Historical dividends and forecast
The next dividend will be paid on 11.09.2025
$0.211
CHART BY
Region Breakdown
🇨🇭
Switzerland99.95%🏳️
Other0.05%
Sector Breakdown
- Non corporate88.07%
- Other11.93%
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 1.1%. 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 $1.31B. 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
- $9.748$11.38
Information
The fund invests in real estate funds contained in the SXI Real Estate Funds Broad Total Return. The relative weightings of the funds correspond to their weightings in the index
Identifier
- ISIN
- CH0105994401
- Primary Ticker
- SRECHA