UBS ETF (CH) MSCI Switzerland IMI Dividend ESG ETF CHF
CHDIV.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$17.69
▼ -2.52%
Key Metrics
NAV
$18.13
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$77.25M
Fund AUM
Premium / Disc.
-2.43%
Price vs NAV
Dividend
$0.32
Latest distribution
RSI (14)
44.31
Momentum
Beta
0.76
vs Market
52W High
$18.48
6.87% below
52W Low
$15.61
11.97% above
Volume
23.28K
Avg 10.31K
Rel. Volume
2.26x
vs 30D avg
Volatility (30D)
12.73
30-day
Historical Returns
5D
-1.80%
1M
-2.24%
3M
+5.43%
6M
+1.17%
YTD
+4.04%
1Y
+4.60%
3Y
+18.40%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $77.25M |
| NAV | $18.13 |
| Market Price | $17.69 |
| Premium / Discount | -2.43% |
| Last Dividend | $0.32 |
| Ex-Dividend Date | Sep 4, 2026 |
| Beta | 0.76 |
| Volatility (30D) | 12.73 |
| 52-Week High | $18.48 |
| 52-Week Low | $15.61 |
Technical Indicators
| 50-Day SMA | $18.01 |
| 200-Day SMA | $17.29 |
| RSI (14) | 44.31 |
| Beta | 0.76 |
| 52-Week High | $18.48 |
| 52-Week Low | $15.61 |
| Volume Today | 23.28K |
| Avg Daily Volume (30D) | 10.31K |
| Relative Volume | 2.26x |
| Volatility (10D) | 16.03 |
| Volatility (30D) | 12.73 |
| % Below 52W High | 6.87% |
