UBS ETF (CH) MSCI Switzerland IMI Dividend ESG ETF CHF
CHDIV.SLast Close
$17.07
▼ -0.47%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$17.12
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$77.25M
Fund AUM
Premium / Disc.
-0.29%
Price vs NAV
Dividend
$0.32
Latest distribution
RSI (14)
37.12
Momentum
Beta
0.77
vs Market
52W High
$18.24
10.12% below
52W Low
$15.40
8.06% above
Volume
7.00K
Avg 13.08K
Rel. Volume
0.54x
vs 30D avg
Volatility (30D)
15.08
30-day
Historical Returns
5D
-0.23%
1M
-4.56%
3M
+1.04%
6M
+5.64%
YTD
+1.77%
1Y
+9.49%
3Y
+19.88%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $77.25M |
| NAV | $17.12 |
| Market Price | $17.07 |
| Premium / Discount | -0.29% |
| Last Dividend | $0.32 |
| Ex-Dividend Date | Sep 4, 2026 |
| Beta | 0.77 |
| Volatility (30D) | 15.08 |
| 52-Week High | $18.24 |
| 52-Week Low | $15.40 |
Technical Indicators
| 50-Day SMA | $17.63 |
| 200-Day SMA | $17.10 |
| RSI (14) | 37.12 |
| Beta | 0.77 |
| 52-Week High | $18.24 |
| 52-Week Low | $15.40 |
| Volume Today | 7.00K |
| Avg Daily Volume (30D) | 13.08K |
| Relative Volume | 0.54x |
| Volatility (10D) | 17.60 |
| Volatility (30D) | 15.08 |
| % Below 52W High | 10.12% |
