UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II U-X (0P0000WKDX)
Market Closed
22 Jul, 15:20
SIX SIX Primary 107,935. 71
CHF -23.05
-0.0213%
- Market Cap
1.37% Div Yield
0 Volume
107,958.76 CHF
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UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II U-X (0P0000WKDX) Statistics
Valuation metrics
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Overview
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Price summary
52-Week low 107,070.5
52-Week high 108,707.19
Beta -
50-Day moving average 107,871.98
200-Day moving average 108,115.86
Dividends and splits
Forward annual dividend rate 1,568.36
Forward annual dividend yield 0.0146%
Trailing annual dividend rate 392.09
Trailing annual dividend yield 0.0036%
5-Year annual dividend yield -
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Dividend Date 6 Feb 2025
Ex-Dividend Date 30 Jan 2025
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Financials
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