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 * | 14.33 CHF | 24.03.2025 |
---|---|---|
Previous Price * | 14.41 CHF | 21.03.2025 |
52 Week High * | 14.48 CHF | 20.03.2025 |
52 Week Low * | 12.30 CHF | 16.04.2024 |
NAV * | 14.33 CHF | 24.03.2025 |
Issue Price * | 14.33 CHF | 24.03.2025 |
Redemption Price * | 14.33 CHF | 24.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,162,640 | |
Unit/Share Assets *** | 31,162,640 | |
Trading Information SIX |
YTD Performance | +13.24% |
31.12.2024 - 24.03.2025
31.12.2024 24.03.2025 |
---|---|---|
1 month | +2.80% |
24.02.2025 - 24.03.2025
24.02.2025 24.03.2025 |
3 months | +14.38% |
24.12.2024 - 24.03.2025
24.12.2024 24.03.2025 |
6 months | +8.61% |
24.09.2024 - 24.03.2025
24.09.2024 24.03.2025 |
1 year | +13.28% |
25.03.2024 - 24.03.2025
25.03.2024 24.03.2025 |
2 years | +15.94% |
13.04.2023 - 24.03.2025
13.04.2023 24.03.2025 |
3 years | - | - |
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 | 15.69% | |
---|---|---|
Novartis AG Registered Shares | 14.51% | |
Zurich Insurance Group AG | 13.63% | |
Swiss Re AG | 11.13% | |
Roche Holding AG | 9.57% | |
Kuehne + Nagel International AG | 9.45% | |
Adecco Group AG | 8.94% | |
Galenica Ltd | 7.09% | |
Holcim Ltd | 2.30% | |
Lonza Group Ltd | 1.81% | |
Last data update | 19.03.2025 |
TER | 0.20% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |