UBS Eur Treasury Yield Plus UCITS ETF (ETR:CHSW)

Germany · Delayed Price · Currency is EUR

9.81

-0.01 (-0.08%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	4.90M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-1.76%

Volume	1,790
Open	9.80
Previous Close	9.82
Day's Range	9.80 - 9.82
52-Week Low	9.76
52-Week High	10.26
Beta	n/a
Holdings	n/a
Inception Date	Sep 11, 2025

About CHSW

The fund's investment portfolio concentrates primarily on investment grade fixed income. The UBS EUR Treasury Yield Plus sub-fund aims to achieve an attractive return, taking into account both capital appreciation and income returns by investing predominantly in EUR denominated fixed-rate, investment-grade sovereign, sovereign related and supranational debt.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol CHSW

Provider UBS

Performance

CHSW had a total return of -1.76% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.71%.