Introducing Twelve Converter! Real-time currency rates at your fingertips. Available on Android, iOS soon!

SRI

SIX
169 CHF
2.8
1.63%
Last update Jun 4, 9:00 AM CEST
Main market
Previous close
171.80000
Access this mutual fund data via API
Subscribe
Schroder ImmoPLUS Fund
169.00
2.80
1.63%

Composition

Weight by sector

Asset allocation

Cash
0.31%

Top 10 holdings (48.63% of total assets)

9.95% Winterthur, Bankstrasse 8, 12 / Stadthausstrasse 10b
5.35% Zürich, Bahnhofstrasse 26
5.16% St. Gallen, Webersbleiche / Waisenhausstrasse 5
Winterthur, Bankstrasse 8, 12 / Stadthausstrasse 10b
9.95%
Zürich, Bahnhofstrasse 26
5.35%
St. Gallen, Webersbleiche / Waisenhausstrasse 5
5.16%
Lausanne, Avenue De Rhodanie 4 3
4.97%
Zurich, Thurgauerstrasse 54
4.66%
Winterthur, Sulzerallee 8,10 (Kauf 1.1.2018)
4.13%
Carouge, Rue De La Gabelle 1
4.10%
Wil, Obere Bahnhofstrasse 39 / Poststrasse 14
3.72%
Bern-Wangenmatt, Hüsliackerstrasse 2, 4, 6
3.50%
Genève, Avenue Louis Casaï 18
3.09%
Main market

Exchange is currently active.
Closing in 7 hours 36 minutes

09:43
00:00
09:00
17:20
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:20
Post-market
18:15 - 22:00
All times are displayed in the Europe/Zurich timezone (CEST, UTC+02:00).