UBS FTSE 100 UCITS ETF (SWX:100GBA)
Switzerland · Delayed Price · Currency is CHF 108.20
-0.20 (-0.18%)
At close: Sep 22, 2026
| Assets | 83.94M |
| Expense Ratio | 0.20% |
| PE Ratio | 14.33 |
| Dividend (ttm) | 2.91 |
| Dividend Yield | 2.69% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 38.57% |
| 1-Year Return | +22.26% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 108.40 |
| Day's Range | n/a |
| 52-Week Low | 90.71 |
| 52-Week High | 111.44 |
| Beta | 0.54 |
| Holdings | 109 |
| Inception Date | Oct 31, 2001 |