UBS (CH) Institutional Fund - Global Real Estate Securities Passive CHF Hedged II I-X logo

UBS (CH) Institutional Fund - Global Real Estate Securities Passive CHF Hedged II I-X (0P000021M9)

Market Closed
22 Jul, 03:20 PM
SIX SIX
967. 23
CHF
+7.3
+0.7605%
CHF
- Market Cap
1.37% Div Yield
0 Volume
959.93 CHF
Previous Close
Add Transaction
Day Range
967.23 967.23
Year Range
951.62 1,087.29
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UBS (CH) Institutional Fund - Global Real Estate Securities Passive CHF Hedged II I-X (0P000021M9) Statistics

Valuation metrics

Market Cap -
Enterprise value -
Trailing P/E (ttm) 22.47
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 951.62
52-Week high 1,087.29
Beta -
50-Day moving average 1,018.37
200-Day moving average 989.11

Dividends and splits

Forward annual dividend rate 43.11
Forward annual dividend yield 0.0416%
Trailing annual dividend rate 10.78
Trailing annual dividend yield 0.0104%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 25 Feb 2025
Ex-Dividend Date 18 Feb 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

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

Cash Flow

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