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UBS ETF (CH) SXI Real Estate®

Net asset value 34.1564 CHF

Last update

04.12.2019

ISIN: CH0124758522

Asset Class:  Real Estate

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

SIX Swiss Exchange

CHF

34.39

34.15

34.765

581

19,931.085

Prices

Last price

Up

34.39 (06 Dec 2019 )

Last volume (on order book)

263

Total volume (on-/off order book)

581 ()

Volume (on order book)

581 ()

Total turnover (on-/off order book)

19,931.085 ()

Turnover (on order book)

19,931.085 ()

Bid

34.15 ()

Bid volume

3,811

Ask

34.765 ()

Ask volume

9,706

Open

34.155

Close prev. day

34.26

Change to prev. day

Up 0.13 (0.38%)

Total volume prev. day

12,526 (05 Dec 2019)

Prev. year close

28.215

Year-to-date change

Up 21.89%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

CH0124758522

Sedol code

B5YBS09

Bloomberg Ticker

SRFCHA SW

iNAV Bloomberg

UETFUBUW

Reuters RIC

SRFCHA.S

Securities no.

12475852

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

31.03.2011

On exchange market makers

UBS AG

Disclaimer

For marketing and information purposes by UBS. UBS funds under Swiss law. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Asset Management Switzerland AG, c/o UBS AG, Bahnhofstrasse 45, 8001 Zürich or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. This product is not sponsored, endorsed, sold or promoted by SIX Swiss Exchange and SIX Swiss Exchange makes no representation regarding the advisability of investing in the product. The SXI Real Estate® is a registered trademark of SIX Swiss Exchange, and any use thereof requires a licence. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/glossary © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.