UBS MSCI Singapore UCITS ETF (SWX:SGPDU)
Switzerland · Delayed Price · Currency is CHF · Price in USD 29.05
-0.21 (-0.73%)
At close: Sep 23, 2026
| Assets | 61.43M |
| Expense Ratio | 0.45% |
| PE Ratio | 19.98 |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 3.03% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 50.09% |
| 1-Year Return | +22.93% |
| Volume | 23,960 |
| Open | 29.24 |
| Previous Close | 29.26 |
| Day's Range | 29.05 - 29.24 |
| 52-Week Low | 23.11 |
| 52-Week High | 30.38 |
| Beta | 0.75 |
| Holdings | 18 |
| Inception Date | Jun 4, 2015 |