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Holding DE:UFUL?
Track your performance easily
DE:UFUL Price & Analysis
UFUL ETF Chart & Stats
Day’s Range― - ―
52-Week Range€8.17 - €10.05
Previous Close€9.86
VolumeN/A
Average Volume (3M)385.00
AUM1.08B
NAV9.29
Expense Ratio1.10%
Holdings Count61
Beta0.09
Inception DateNov 03, 2009
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume385
AlphaN/A
UBS ETF (CH) - SXI Real Estate Funds (CHF) A-dis (UFUL) Fund Flow Chart
UBS ETF (CH) - SXI Real Estate Funds (CHF) A-dis (UFUL) 1 year Net Flows: €93M
UFUL ETF FAQ
What was DE:UFUL’s price range in the past 12 months?
DE:UFUL lowest ETF price was €8.17 and its highest was €10.05 in the past 12 months.
What is the AUM of DE:UFUL?
As of Aug 28, 2024 The AUM of DE:UFUL is 1.08B.
Is DE:UFUL overvalued?
According to Wall Street analysts DE:UFUL’s price is currently Undervalued.
Does DE:UFUL pay dividends?
DE:UFUL does not currently pay dividends.
How many shares outstanding does DE:UFUL have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:UFUL?
Currently, no hedge funds are holding shares in DE:UFUL
Top 10 Holdings
UBS (CH) Property Fund - Swiss Mixed Sima Anteile
12.14%
Swiss Prime Site AG
8.71%
PSP Swiss Property AG
6.77%
Credit Suisse Real Estate Fund Siat Anteile
4.42%
UBS (CH) Property Fund - Swiss Residential Anfos Anteile
3.67%
Credit Suisse Real Estate Fund LivingPlus Anteile
3.57%
Allreal Holding AG
3.12%
Swiss Life REF (CH) ESG Swiss Properties Anteile
2.95%
Edmond de Rothschild Real Estate SICAV - Swiss Class A
2.77%
Credit Suisse Real Estate Fund Green Property Anteile
2.76%
Total50.88%
ETF Description
UBS ETF (CH) - SXI Real Estate Funds (CHF) A-dis
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