UBS MSCI USA UCITS ETF (SWX:USAUK)
Switzerland · Delayed Price · Currency is CHF · Price in USD 40.93
+0.64 (1.59%)
Last updated: Sep 22, 2026, 3:48 PM CET
| Assets | 37.74M |
| Expense Ratio | 0.06% |
| PE Ratio | 27.23 |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 0.86% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 19.59% |
| 1-Year Return | +17.86% |
| Volume | 3,294 |
| Open | 40.93 |
| Previous Close | 40.29 |
| Day's Range | 40.93 - 40.93 |
| 52-Week Low | 33.73 |
| 52-Week High | 41.04 |
| Beta | 1.00 |
| Holdings | 520 |
| Inception Date | Sep 16, 2016 |