ASB AXION SICAV - BANCASTATO REDDITO FUND - D (D) logo

ASB AXION SICAV - BANCASTATO REDDITO FUND - D (D) (0P0001LES9)

Market Closed
22 Jul, 15:20
SIX SIX
100. 07
CHF
-0.06
-0.0599%
CHF
- Market Cap
748% Div Yield
0 Volume
100.13 CHF
Previous Close
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Day Range
100.07 100.07
Year Range
98.09 101.36
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Summary

0P0001LES9 closed Wednesday lower at 100.07 CHF, a decrease of -0.0599% from Tuesday's close, completing a monthly decrease of -0.1995% or -0.2 CHF. Over the past 12 months, 0P0001LES9 stock lost -0.8423%.
0P0001LES9 pays dividends to its shareholders, with the most recent payment made on Feb 17, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001LES9 Chart

ASB AXION SICAV - BANCASTATO REDDITO FUND - D (D) (0P0001LES9) FAQ

What is the stock price today?

The current price is 100.07 CHF.

On which exchange is it traded?

ASB AXION SICAV - BANCASTATO REDDITO FUND - D (D) is listed on SIX.

What is its stock symbol?

The ticker symbol is 0P0001LES9.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 748%.

What is its market cap?

As of today, no market cap data is available.

Has ASB AXION SICAV - BANCASTATO REDDITO FUND - D (D) ever had a stock split?

No, there has never been a stock split.

ASB AXION SICAV - BANCASTATO REDDITO FUND - D (D) Profile

SIX Exchange
Germany Country

Contact Information

Address: -
Phone: +886 2 8101 0696