UBS Eur Treasury Yield Plus UCITS ETF (ETR:CHSX)
Germany · Delayed Price · Currency is EUR 8.38
+0.02 (0.27%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 4.17M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.26% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.79% |
| Volume | 3,950 |
| Open | 8.35 |
| Previous Close | 8.36 |
| Day's Range | 8.35 - 8.38 |
| 52-Week Low | 8.25 |
| 52-Week High | 8.80 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Sep 9, 2025 |