ISIN | CH1244681594 |
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Valor Number | 124468159 |
Bloomberg Global ID | |
Fund Name | UBS ETF (CH) - UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis |
Fund Provider |
UBS Fund Management (Switzerland) AG
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Fund Management (Switzerland) AG |
Representative in Switzerland | |
Distributor(s) | |
Asset Class | Equities |
EFC Category | Equity Switzerland |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 13.10 CHF | 02.10.2025 |
---|---|---|
Previous Price * | 13.03 CHF | 01.10.2025 |
52 Week High * | 14.01 CHF | 20.03.2025 |
52 Week Low * | 11.95 CHF | 09.04.2025 |
NAV * | 13.10 CHF | 02.10.2025 |
Issue Price * | 13.10 CHF | 02.10.2025 |
Redemption Price * | 13.10 CHF | 02.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 42,329,997 | |
Unit/Share Assets *** | 39,992,210 | |
Trading Information SIX |
YTD Performance | +6.89% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
1 month | +0.21% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | -0.26% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | -4.47% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +3.15% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +9.88% |
12.10.2023 - 02.10.2025
12.10.2023 02.10.2025 |
3 years | +9.44% |
13.04.2023 - 02.10.2025
13.04.2023 02.10.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 18.37% | |
---|---|---|
Zurich Insurance Group AG | 16.54% | |
Kuehne + Nagel International AG | 13.00% | |
Nestle SA | 12.59% | |
Roche Holding AG | 11.18% | |
Galenica Ltd | 8.21% | |
Swiss Re AG | 6.71% | |
SGS AG | 2.82% | |
Julius Baer Gruppe AG | 2.25% | |
Clariant AG Registered Shares | 2.24% | |
Last data update | 30.09.2025 |
TER | 0.20% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.21% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |