UBS ETF (CH) – SXI Real Estate Funds

UBS ETF (CH) – SXI Real Estate Funds ETF · CH0105994401 (XSWX) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of UBS ETF (CH) – SXI Real Estate Funds
No Price
Closing Price XSWX 30.04.2026: 10,73 CHF
30.04.2026 15:29
Current Prices from UBS ETF (CH) – SXI Real Estate Funds
ExchangeTickerCurrencyLast TradePriceDaily Change
XSWX: SIX
SIX
SRECHA.SW
CHF
30.04.2026 15:29
10,73 CHF
-
XHAM: Hamburg
Hamburg
UBSETF01.HAMB
EUR
30.04.2026 06:05
11,99 EUR
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 139,78 M
Company Profile for UBS ETF (CH) – SXI Real Estate Funds ETF
The fund invests in real estate funds contained in the SXI Real Estate Funds Broad Total Return. The relative weightings of the funds correspond to their weightings in the index

Company Data

Name UBS ETF (CH) – SXI Real Estate Funds
Company UBS ETF (CH) – SXI Real Estate Funds
Website https://www.ubs.com/ch/en/assetmanagement/funds/etf/ch0105994401-ubs-sxi-real-estate-funds-etf-pd001.html
Primary Exchange XSWX SIX
ISIN CH0105994401
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Switzerland
Currency CHF
Employees -
IPO Date 2009-11-03
Dividends from 'UBS ETF (CH) – SXI Real Estate Funds'
Ex-Date Dividend per Share
05.09.2025 0,22 CHF
06.09.2024 0,12 CHF
08.09.2023 0,12 CHF
09.09.2022 0,13 CHF
10.09.2021 0,13 CHF
25.09.2020 0,15 CHF
05.09.2019 0,15 CHF
05.09.2018 0,15 CHF
06.09.2017 0,17 CHF
07.09.2016 0,16 CHF

Stock Splits

Date Split
01.09.2021 7:1

Ticker Symbols

Name Symbol
Hamburg UBSETF01.HAMB
SIX SRECHA.SW
More Shares
Investors who hold UBS ETF (CH) – SXI Real Estate Funds also have the following shares in their portfolio:
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LB.HESS.THR.CARRARA12D/19
LB.HESS.THR.CARRARA12D/19 Bond