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TER
0,25% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 62 m
Startdatum
3 november 2009
Overzicht
Beschrijving
The UBS ETF (CH) - SXI Real Estate Funds (CHF) I seeks to track the index. null
Grafiek
Basis
Data
| Index | |
| Investeringsfocus | Real Estate |
| Fondsgrootte | EUR 62 m |
| Totale kostenratio (TER) | 0.25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 0.00% |
| Startdatum/Noteringsdatum | 3 November 2009 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Switzerland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | No |
| Administrateur | Northern Trust Global Services SE, Leudelange, Luxembourg, Basel Branch |
| Beleggingsadviseur | |
| Bewaarbank | UBS Switzerland AG |
| Revisiebedrijf | Ernst & Young AG |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | Tax transparent |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS ETF (CH) - SXI Real Estate Funds (CHF) I
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +0,00% |
| 1 maand | +0,00% |
| 3 maanden | +0,00% |
| 6 maanden | +0,00% |
| 1 jaar | +0,00% |
| 3 jaar | +0,00% |
| 5 jaar | +0,00% |
| Since inception | - |
| 2025 | +0,00% |
| 2024 | +0,00% |
| 2023 | +0,00% |
| 2022 | +0,00% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | - | - |
| 2013 | EUR 1,120.30 | 2.63% |
| 2012 | EUR 1,159.97 | 2.83% |
| 2011 | EUR 1,262.17 | 3.27% |
| 2010 | EUR 860.58 | 2.74% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 0,00% |
| Volatiliteit 3 jaar | 0,00% |
| Volatiliteit 5 jaar | 0,00% |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Developed Markets Property Yield UCITS ETF | 993 | 0,59% p.a. | Distribueren | Sampling |
| iShares European Property Yield UCITS ETF | 889 | 0,40% p.a. | Distribueren | Volledige replicatie |
| iShares US Property Yield UCITS ETF | 510 | 0,40% p.a. | Distribueren | Volledige replicatie |
| VanEck Global Real Estate UCITS ETF | 391 | 0,25% p.a. | Distribueren | Volledige replicatie |
| iShares Asia Property Yield UCITS ETF | 177 | 0,59% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is UBS ETF (CH) - SXI Real Estate Funds (CHF) I.
What is the ticker of UBS ETF (CH) - SXI Real Estate Funds (CHF) I?
The primary ticker of UBS ETF (CH) - SXI Real Estate Funds (CHF) I is -.
What is the ISIN of UBS ETF (CH) - SXI Real Estate Funds (CHF) I?
The ISIN of UBS ETF (CH) - SXI Real Estate Funds (CHF) I is CH0105994419.
What are the costs of UBS ETF (CH) - SXI Real Estate Funds (CHF) I?
The total expense ratio (TER) of UBS ETF (CH) - SXI Real Estate Funds (CHF) I amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS ETF (CH) - SXI Real Estate Funds (CHF) I paying dividends?
Yes, UBS ETF (CH) - SXI Real Estate Funds (CHF) I is paying dividends. Usually, the dividend payments take place annually for UBS ETF (CH) - SXI Real Estate Funds (CHF) I.
What's the fund size of UBS ETF (CH) - SXI Real Estate Funds (CHF) I?
The fund size of UBS ETF (CH) - SXI Real Estate Funds (CHF) I is 62m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.