UBS SXI Real Estate (SWX:SRFCHA)
39.12
-0.09 (-0.22%)
Last updated: Sep 22, 2026, 5:01 PM CET
| Assets | 626.65M |
| Expense Ratio | 0.84% |
| PE Ratio | 21.74 |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 2.07% |
| Ex-Dividend Date | Sep 4, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 44.86% |
| 1-Year Return | +3.53% |
| Volume | 17,050 |
| Open | 39.40 |
| Previous Close | 39.20 |
| Day's Range | 39.01 - 39.40 |
| 52-Week Low | 37.59 |
| 52-Week High | 42.50 |
| Beta | 0.31 |
| Holdings | 73 |
| Inception Date | Mar 31, 2011 |