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UBS SXI Real Estate | CH0124758522 | A1H8YG
ISIN: CH0124758522
Ticker: SRFCHA
Immobili Europa Svizzera Immobili/REITs
Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
403,81 Mio € Dimensione del fondo
16 Numero di posizioni
49,65 % Percentuale Top 10
CHF Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Regno Unito, Liechtenstein, Svizzera. Il UBS SXI Real Estate distribuisce annuale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Settembre .
Dalle tabelle puoi vedere le distribuzioni o le quote di rendita capitalizzanti dell'ETF. Per ulteriori dettagli e informazioni, visita il sito web del fornitore del prodotto. Come calcoliamo il rendimento delle distribuzioni.
Periodo Importo Rendimento delle distribuzioni 2024 (Prognose) 0,54 € 1,38 % 2023 0,48 € 1,53 % 2022 0,30 € 0,85 % 2021 0,30 € 0,93 % 2020 0,26 € 0,81 %
Data ex Data di pagamento Importo 6 set 2024 11 set 2024 0,54 € Totale (previsione) 0,54 € Rendimento delle distribuzioni (previsione) +1,38 %
Data ex Data di pagamento Importo 8 set 2023 13 set 2023 0,48 € Totale 0,48 € Rendimento distribuzione +1,53 %
Data ex Data di pagamento Importo 9 set 2022 14 set 2022 0,49 € 9 set 2022 0,30 € Totale 0,30 € Rendimento distribuzione +0,85 %
Data ex Data di pagamento Importo 10 set 2021 15 set 2021 0,46 € 10 set 2021 0,30 € Totale 0,30 € Rendimento distribuzione +0,93 %
Data ex Data di pagamento Importo 25 set 2020 30 set 2020 0,51 € 25 set 2020 0,26 € Totale 0,26 € Rendimento distribuzione +0,81 %
Data ex Data di pagamento Importo 2 set 2011 7 set 2011 0,17 € 3 set 2012 6 set 2012 0,39 € 2 set 2013 5 set 2013 0,29 € 2 set 2013 0,07 € 8 set 2014 11 set 2014 0,26 € 8 set 2014 0,20 € 7 set 2015 9 set 2015 0,81 € 7 set 2016 9 set 2016 0,37 € 7 set 2016 0,40 € 6 set 2017 8 set 2017 0,40 € 6 set 2017 0,35 € 5 set 2018 7 set 2018 0,39 € 5 set 2018 0,33 € 5 set 2019 9 set 2019 0,38 € 5 set 2019 0,42 € 25 set 2020 30 set 2020 0,51 € 25 set 2020 0,26 € 10 set 2021 15 set 2021 0,46 € 10 set 2021 0,30 € 9 set 2022 14 set 2022 0,49 € 9 set 2022 0,30 € 8 set 2023 13 set 2023 0,48 € 6 set 2024 11 set 2024 0,54 €
Mostra tutti i dati di distribuzione
L'importo totale delle distribuzioni per quota di ETF nel 2023 è stato di 0,48 €. Ciò rappresenta una variazione rispetto all'anno precedente di +60,00 % . Dalla creazione del UBS SXI Real Estate, l'importo delle distribuzioni è cambiato ogni anno di una media di +1,91 % .
Periodo Sviluppo 1 anno +60,00 % p.a.2 anni +26,49 % p.a.3 anni +22,67 % p.a.4 anni +3,39 % p.a.5 anni +7,78 % p.a.6 anni +5,41 % p.a.7 anni +2,64 % p.a.8 anni -6,33 % p.a.9 anni +10,22 % p.a.10 anni +21,23 % p.a.Dalla creazione +1,91 % p.a.
Dalle tabelle puoi vedere le distribuzioni o le quote di rendita capitalizzanti dell'ETF. Per ulteriori dettagli e informazioni, visita il sito web del fornitore del prodotto.
I dati sono forniti da Morningstar (azioni, ETF, fondi), CoinGecko (criptovalute) e da Isarvest GmbH. I prezzi sono ritardati di almeno 15 minuti (azioni, ETF, fondi) o sono NAV (ETF, Fondi). I dati dei prezzi in tempo reale se forniti provendono dai fornitori e da Lang & Schwarz (azioni, ETF, fondi) e CoinGecko (criptovalute).
Isarvest GmbH non fornisce alcuna garanzia sulle informazioni e sulla completezza e precisione dei dati forniti.
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