UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive W (0P00019US9)
Market Open
22 Jul, 15:20
SIX SIX Primary 100. 50
CHF -0.03
-0.0298%
- Market Cap
1.37% Div Yield
0 Volume
100.53 CHF
Previous Close Want to track 0P00019US9 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive W (0P00019US9) 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 100.01
52-Week high 101.09
Beta -
50-Day moving average 100.46
200-Day moving average 100.66
Dividends and splits
Forward annual dividend rate 0.77
Forward annual dividend yield 0.0077%
Trailing annual dividend rate 0.59
Trailing annual dividend yield 0.0058%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 18 Nov 2025
Ex-Dividend Date 11 Nov 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) -
