UBS ETF S&P 500 Scored & Screened UCITS (Hedged To GBP) A-dis ETF (SWX:SPESG)
Switzerland · Delayed Price · Currency is CHF 43.31
+0.21 (0.49%)
Last updated: Sep 22, 2026, 3:06 PM CET
| Assets | 432.00M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 0.74% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +23.85% |
| Volume | 2,470 |
| Open | 43.31 |
| Previous Close | 43.10 |
| Day's Range | 43.31 - 43.31 |
| 52-Week Low | 34.96 |
| 52-Week High | 43.31 |
| Beta | n/a |
| Holdings | 321 |
| Inception Date | Mar 25, 2019 |