About UBS SXI Real Estate(R) Funds ETF Anteile -(CHF)-dis-

0VQM top holdings are UBS (CH) Property Fund - Swiss Mixed Sima Anteile and Swiss Prime Site AG, occupying 11.93% and 9.67% of the portfolio correspondingly.

0VQM last dividends amounted to 0.09 CHF. The year before, the issuer paid 0.12 CHF in dividends, which shows a 33.33% decrease.

0VQM assets under management is ‪1.32 B‬ CHF. It's risen 3.13% over the last month.

0VQM fund flows account for ‪123.90 M‬ CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, 0VQM pays dividends to its holders with the dividend yield of 2.02%. The last dividend (Sep 11, 2024) amounted to 0.21 CHF. The dividends are paid annually.

0VQM expense ratio is 1.10% meaning you'd have to pay 1.10% of your investment to help manage the fund.

0VQM follows the Switzerland SXI Real Estate Funds Broad. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

0VQM invests in funds.

0VQM price has risen by 2.73% over the last month, and its yearly performance shows a 18.50% increase. See more dynamics on 0VQM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.41% over the last month, showed a 5.37% increase in three-month performance and has increased by 19.88% in a year.