Baloise Fund Invest (CH) - Equity World ESG Low Carbon N CHF Cap logo

Baloise Fund Invest (CH) - Equity World ESG Low Carbon N CHF Cap (0P0001O0Z4)

Market Closed
22 Jul, 03:20 PM
SIX SIX
136. 37
CHF
-0.12
-0.0879%
CHF
- Market Cap
2.22% Div Yield
0 Volume
136.49 CHF
Previous Close
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Day Range
136.37 136.37
Year Range
109.17 137.02
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Baloise Fund Invest (CH) - Equity World ESG Low Carbon N CHF Cap (0P0001O0Z4) 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 109.17
52-Week high 137.02
Beta -
50-Day moving average 114.45
200-Day moving average 112.55

Dividends and splits

Forward annual dividend rate 1.79
Forward annual dividend yield 0.015%
Trailing annual dividend rate 0.45
Trailing annual dividend yield 0.0038%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 22 Oct 2025
Ex-Dividend Date 15 Oct 2025
Last split factor -
Last split Date -

Financials

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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) -