UBS (CH) Institutional Fund - Bonds CHF Prime Ausland U-X (0P00017ONR)
Market Closed
22 Jul, 15:20
SIX SIX Primary 98,271. 06
CHF -27.91
-0.0284%
- Market Cap
1.37% Div Yield
0 Volume
98,298.98 CHF
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UBS (CH) Institutional Fund - Bonds CHF Prime Ausland U-X (0P00017ONR) Statistics
Valuation metrics
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Overview
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Price summary
52-Week low 97,296.59
52-Week high 99,699.35
Beta -
50-Day moving average 98,813.66
200-Day moving average 98,931.21
Dividends and splits
Forward annual dividend rate 1,372.06
Forward annual dividend yield 0.0139%
Trailing annual dividend rate 343.01
Trailing annual dividend yield 0.0035%
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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