ISIN | CH1244681594 |
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Valor Number | 124468159 |
Bloomberg Global ID | |
Fund Name | UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-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 * | 13.27 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 13.27 CHF | 15.04.2025 |
52 Week High * | 14.44 CHF | 20.03.2025 |
52 Week Low * | 12.27 CHF | 18.04.2024 |
NAV * | 13.27 CHF | 16.04.2025 |
Issue Price * | 13.27 CHF | 16.04.2025 |
Redemption Price * | 13.27 CHF | 16.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 32,301,641 | |
Unit/Share Assets *** | 31,798,646 | |
Trading Information SIX |
YTD Performance | +5.11% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -7.75% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | +3.95% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -0.11% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +8.21% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +7.42% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +7.62% |
13.04.2023 - 16.04.2025
13.04.2023 16.04.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 16.43% | |
---|---|---|
Novartis AG Registered Shares | 14.47% | |
Zurich Insurance Group AG | 13.51% | |
Swiss Re AG | 11.32% | |
Roche Holding AG | 8.61% | |
Kuehne + Nagel International AG | 8.61% | |
Galenica Ltd | 8.12% | |
Adecco Group AG | 7.22% | |
Holcim Ltd | 2.18% | |
Lonza Group Ltd | 1.87% | |
Last data update | 16.04.2025 |
TER | 0.20% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |