Swiss - Delayed Quote CHF

UBS (CH) EF Swiss Hi Div CHF I-X-d (0P0000Y7NK.SW)

181.24
+1.11
+(0.62%)
At close: May 12 at 10:00:00 PM GMT+2
Loading Chart for 0P0000Y7NK.SW
  • Previous Close 180.13
  • YTD Return 6.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 768.36M
  • Beta (5Y Monthly) 0.94
  • Yield 2.99%
  • 5y Average Return --
  • Holdings Turnover -1.22%
  • Last Dividend 5.48
  • Inception Date Oct 8, 2019

UBS Fund Management (Switzerland) AG

Fund Family

--

Fund Category

768.36M

Net Assets

2019-10-08

Inception Date

Performance Overview: 0P0000Y7NK.SW

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Trailing returns as of .

YTD Return

0P0000Y7NK.SW
6.56%
Category
0.00%
 

1-Year Return

0P0000Y7NK.SW
12.75%
Category
0.00%
 

3-Year Return

0P0000Y7NK.SW
6.20%
Category
0.00%
 

5-Year Return

0P0000Y7NK.SW
9.65%
Category
0.00%
 

Holdings: 0P0000Y7NK.SW

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Sector Weightings

Sector0P0000Y7NK.SW
Healthcare   24.30%
Industrials   14.94%
Technology   0.40%
Real Estate   0.24%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000Y7NK.SW

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Research Reports: 0P0000Y7NK.SW

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