UBS MSCI USA UCITS ETF (SWX:USAUSA)
Switzerland · Delayed Price · Currency is CHF 615.80
+4.80 (0.79%)
Last updated: Sep 22, 2026, 3:18 PM CET
| Assets | 452.65M |
| Expense Ratio | 0.14% |
| PE Ratio | 25.74 |
| Dividend (ttm) | 3.49 |
| Dividend Yield | 0.57% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 14.70% |
| 1-Year Return | +21.45% |
| Volume | 206 |
| Open | 615.90 |
| Previous Close | 611.00 |
| Day's Range | 615.80 - 615.90 |
| 52-Week Low | 493.45 |
| 52-Week High | 615.90 |
| Beta | 1.00 |
| Holdings | 519 |
| Inception Date | Oct 29, 2001 |