UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF (ETR:CHST)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.38
Dividend Yield	4.29%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-1.93%

Volume	999
Open	8.87
Previous Close	8.86
Day's Range	8.87 - 8.88
52-Week Low	8.81
52-Week High	9.53
Beta	n/a
Holdings	n/a
Inception Date	n/a

About CHST

UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF is headquartered in London, Greater London, United Kingdom.

• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: CHST

Performance

CHST had a total return of -1.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.73%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	€0.2123	Aug 18, 2026
Feb 9, 2026	€0.1677	Feb 12, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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