9.03 CHF
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Real Estate
Investment category
Undefined
Sector
Switzerland
Investor locations
03/11/2009
Inception Date
1,015.95 mln CHF
Total assets of the fund
0.93 %
Total Cost Ratio
SXI Real Estate® Funds Broad Total Return
Benchmark
UBS Global Asset Management
Provider
995.43 mln CHF
Stock class assets
1 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
1 / 7 (01/09/2021)
Split
CH0105994401
ISIN
SRECHA
Ticker
CEOIEU
CFI