UBS (CH) Institutional Fund - Global Bonds 4 I-X logo

UBS (CH) Institutional Fund - Global Bonds 4 I-X (0P00001QKB)

Market Closed
8 May, 15:20
SIX SIX
868. 43
CHF
+0.43
+0.0495%
CHF
- Market Cap
2.22% Div Yield
0 Volume
868 CHF
Previous Close
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Day Range
868.43 868.43
Year Range
860.92 896.68
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UBS (CH) Institutional Fund - Global Bonds 4 I-X (0P00001QKB) Statistics

Valuation metrics

Market Cap -
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 860.92
52-Week high 896.68
Beta -
50-Day moving average 872.42
200-Day moving average 883.43

Dividends and splits

Forward annual dividend rate 39.44
Forward annual dividend yield 0.0456%
Trailing annual dividend rate 9.86
Trailing annual dividend yield 0.0114%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 5 Feb 2026
Ex-Dividend Date 29 Jan 2026
Last split factor -
Last split Date -

Financials

Fiscal year

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Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

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Revenue per share (ttm) -
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Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
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Balance Sheet

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Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -