UBS MSCI Switzerland hedged to EUR (LON:0VRD)
London · Delayed Price · Currency is GBP · Price in EUR 33.68
+0.22 (0.64%)
At close: Sep 22, 2026
| Assets | 140.34M |
| Expense Ratio | 0.23% |
| PE Ratio | 22.44 |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 2.45% |
| Ex-Dividend Date | Sep 4, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 47.09% |
| 1-Year Return | +21.77% |
| Volume | 10 |
| Open | 33.68 |
| Previous Close | 33.46 |
| Day's Range | 33.68 - 33.68 |
| 52-Week Low | 27.95 |
| 52-Week High | 35.19 |
| Beta | n/a |
| Holdings | 55 |
| Inception Date | Oct 31, 2013 |