UBS MSCI China Universal UCITS ETF (SWX:CNESG)
Switzerland · Delayed Price · Currency is CHF · Price in USD 10.56
+0.06 (0.61%)
Last updated: Sep 22, 2026, 4:20 PM CET
| Assets | 231.56M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 2.25% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -9.14% |
| Volume | 766 |
| Open | 10.57 |
| Previous Close | 10.50 |
| Day's Range | 10.54 - 10.61 |
| 52-Week Low | 9.70 |
| 52-Week High | 12.21 |
| Beta | 0.97 |
| Holdings | n/a |
| Inception Date | Jul 26, 2019 |