UBS FTSE EPRA Nareit Developed Green UCITS ETF (SWX:GREIT)

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
120.64
+0.98 (0.82%)
Last updated: Sep 22, 2026, 4:22 PM CET
Assets162.43M
Expense Ratio0.25%
PE Ration/a
Dividend (ttm)2.99
Dividend Yield3.01%
Ex-Dividend DateAug 13, 2026
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return+4.90%
Volume371
Open120.58
Previous Close119.66
Day's Range120.58 - 121.10
52-Week Low114.46
52-Week High132.90
Beta0.82
Holdings314
Inception DateJun 26, 2020