UBS LFS-MSCI Switzerland 20/35 UCITS ETF (CHF) A-a
CHUSDD.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$18.31
▲ +0.00%
Key Metrics
NAV
$18.05
Net asset value
Expense Ratio
0.23%
Annual (TER)
Net Assets
$9.23M
Fund AUM
Premium / Disc.
+1.44%
Price vs NAV
Dividend
$0.25
Latest distribution
RSI (14)
55.07
Momentum
Beta
0.71
vs Market
52W High
$18.49
1.01% below
52W Low
$14.28
28.21% above
Volume
1.75K
Avg 658
Rel. Volume
2.66x
vs 30D avg
Volatility (30D)
7.44
30-day
Historical Returns
5D
+0.00%
1M
+2.73%
3M
+8.19%
6M
+10.45%
YTD
+14.30%
1Y
+25.19%
3Y
+49.75%
5Y
+40.51%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.23% |
| Total Net Assets | $9.23M |
| NAV | $18.05 |
| Market Price | $18.31 |
| Premium / Discount | +1.44% |
| Last Dividend | $0.25 |
| Ex-Dividend Date | Aug 13, 2026 |
| Beta | 0.71 |
| Volatility (30D) | 7.44 |
| 52-Week High | $18.49 |
| 52-Week Low | $14.28 |
Technical Indicators
| 50-Day SMA | $17.99 |
| 200-Day SMA | $16.54 |
| RSI (14) | 55.07 |
| Beta | 0.71 |
| 52-Week High | $18.49 |
| 52-Week Low | $14.28 |
| Volume Today | 1.75K |
| Avg Daily Volume (30D) | 658 |
| Relative Volume | 2.66x |
| Volatility (10D) | 4.79 |
| Volatility (30D) | 7.44 |
| % Below 52W High | 1.01% |
