UBS Eur Treasury Yield Plus UCITS ETF (ETR:CHSZ)
Germany · Delayed Price · Currency is EUR 9.59
-0.01 (-0.08%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 4.78M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.40% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -1.46% |
| Volume | 650 |
| Open | 9.58 |
| Previous Close | 9.59 |
| Day's Range | 9.58 - 9.60 |
| 52-Week Low | 9.54 |
| 52-Week High | 10.17 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Sep 11, 2025 |