UBS LFS-MSCI Switzerland 20/35 UCITS ETF (CHF) A-a
S2HGBD.SLast Close
$38.65
▲ +0.00%
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
$38.94
Net asset value
Expense Ratio
0.23%
Annual (TER)
Net Assets
$127.83M
Fund AUM
Premium / Disc.
-0.74%
Price vs NAV
Dividend
$0.40
Latest distribution
RSI (14)
100.00
Momentum
Beta
0.72
vs Market
52W High
$38.71
0.09% below
52W Low
$31.55
24.73% above
Volume
1.50K
Avg 775
Rel. Volume
1.94x
vs 30D avg
Volatility (30D)
15.08
30-day
Historical Returns
5D
+1.23%
1M
+4.35%
3M
+0.93%
6M
+10.18%
YTD
+13.34%
1Y
+24.98%
3Y
+72.55%
5Y
+39.70%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.23% |
| Total Net Assets | $127.83M |
| NAV | $38.94 |
| Market Price | $38.65 |
| Premium / Discount | -0.74% |
| Last Dividend | $0.40 |
| Ex-Dividend Date | Aug 13, 2026 |
| Beta | 0.72 |
| Volatility (30D) | 15.08 |
| 52-Week High | $38.71 |
| 52-Week Low | $31.55 |
Technical Indicators
| 50-Day SMA | $37.78 |
| 200-Day SMA | $36.16 |
| RSI (14) | 100.00 |
| Beta | 0.72 |
| 52-Week High | $38.71 |
| 52-Week Low | $31.55 |
| Volume Today | 1.50K |
| Avg Daily Volume (30D) | 775 |
| Relative Volume | 1.94x |
| Volatility (10D) | 14.93 |
| Volatility (30D) | 15.08 |
| % Below 52W High | 0.09% |
