About UBS-IS SXI RER A

SRECHA top holdings are UBS (CH) Property Fund - Swiss Mixed Sima Anteile and Swiss Prime Site AG, occupying 11.93% and 9.67% of the portfolio correspondingly.

SRECHA last dividends amounted to 0.09 CHF. The year before, the issuer paid 0.12 CHF in dividends, which shows a 33.33% decrease.

SRECHA assets under management is ‪1.30 B‬ CHF. It's risen 4.62% over the last month.

SRECHA fund flows account for ‪139.02 M‬ CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, SRECHA pays dividends to its holders with the dividend yield of 2.03%. The last dividend (Sep 11, 2024) amounted to 0.21 CHF. The dividends are paid annually.

SRECHA expense ratio is 1.10% meaning you'd have to pay 1.10% of your investment to help manage the fund.

SRECHA follows the Switzerland SXI Real Estate Funds Broad. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

SRECHA invests in funds.

SRECHA price has risen by 6.03% over the last month, and its yearly performance shows a 13.87% increase. See more dynamics on SRECHA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.98% over the last month, showed a 2.31% increase in three-month performance and has increased by 15.16% in a year.