UBS LFS-MSCI Switzerland 20/35 UCITS ETF (CHF) A-a
CHUSD.SLast Close
$19.22
▼ -0.17%
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
$19.05
Net asset value
Expense Ratio
0.23%
Annual (TER)
Net Assets
$71.25M
Fund AUM
Premium / Disc.
+0.89%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
37.53
Momentum
Beta
0.99
vs Market
52W High
$20.22
4.90% below
52W Low
$16.17
18.89% above
Volume
27
Avg 3.85K
Rel. Volume
0.01x
vs 30D avg
Volatility (30D)
12.33
30-day
Historical Returns
5D
+1.17%
1M
-1.15%
3M
-1.52%
6M
+8.86%
YTD
+10.08%
1Y
+16.28%
3Y
+50.82%
5Y
+51.35%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.23% |
| Total Net Assets | $71.25M |
| NAV | $19.05 |
| Market Price | $19.22 |
| Premium / Discount | +0.89% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.99 |
| Volatility (30D) | 12.33 |
| 52-Week High | $20.22 |
| 52-Week Low | $16.17 |
Technical Indicators
| 50-Day SMA | $19.60 |
| 200-Day SMA | $18.55 |
| RSI (14) | 37.53 |
| Beta | 0.99 |
| 52-Week High | $20.22 |
| 52-Week Low | $16.17 |
| Volume Today | 27 |
| Avg Daily Volume (30D) | 3.85K |
| Relative Volume | 0.01x |
| Volatility (10D) | 11.79 |
| Volatility (30D) | 12.33 |
| % Below 52W High | 4.90% |
