UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-A1 (0P00001PCE)
Market Closed
8 May, 15:20
SIX SIX Primary 1,060. 87
CHF -0.27
-0.0254%
- Market Cap
1.37% Div Yield
0 Volume
1,061.14 CHF
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UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-A1 (0P00001PCE) Statistics
Valuation metrics
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Overview
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Price summary
52-Week low 1,056.15
52-Week high 1,070.62
Beta -
50-Day moving average 1,061.27
200-Day moving average 1,062.99
Dividends and splits
Forward annual dividend rate 15.29
Forward annual dividend yield 0.0145%
Trailing annual dividend rate 3.82
Trailing annual dividend yield 0.0036%
5-Year annual dividend yield -
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Dividend Date 19 Nov 2024
Ex-Dividend Date 12 Nov 2024
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Financials
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