iShares Swiss Dividend ETF (CH)
CHDVDz.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$239.91
▲ +0.04%
Key Metrics
NAV
$239.93
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$10.06B
Fund AUM
Premium / Disc.
-0.01%
Price vs NAV
Dividend
$0.76
Latest distribution
RSI (14)
46.55
Momentum
Beta
0.90
vs Market
52W High
$245.12
3.39% below
52W Low
$203.84
17.26% above
Volume
41.11K
Avg 56.17K
Rel. Volume
0.73x
vs 30D avg
Volatility (30D)
9.01
30-day
Historical Returns
5D
+0.95%
1M
+0.18%
3M
+6.21%
6M
+1.65%
YTD
+6.52%
1Y
+12.15%
3Y
+46.73%
5Y
+17.49%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $10.06B |
| NAV | $239.93 |
| Market Price | $239.91 |
| Premium / Discount | -0.01% |
| Last Dividend | $0.76 |
| Ex-Dividend Date | Jul 21, 2026 |
| Beta | 0.90 |
| Volatility (30D) | 9.01 |
| 52-Week High | $245.12 |
| 52-Week Low | $203.84 |
Technical Indicators
| 50-Day SMA | $238.00 |
| 200-Day SMA | $227.00 |
| RSI (14) | 46.55 |
| Beta | 0.90 |
| 52-Week High | $245.12 |
| 52-Week Low | $203.84 |
| Volume Today | 41.11K |
| Avg Daily Volume (30D) | 56.17K |
| Relative Volume | 0.73x |
| Volatility (10D) | 6.18 |
| Volatility (30D) | 9.01 |
| % Below 52W High | 3.39% |
