UBS LFS-MSCI Switzerland 20/35 UCITS ETF (CHF) A-a
S2HGBD.SLast Close
$36.97
▲ +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
$36.87
Net asset value
Expense Ratio
0.23%
Annual (TER)
Net Assets
$127.83M
Fund AUM
Premium / Disc.
+0.27%
Price vs NAV
Dividend
$0.40
Latest distribution
RSI (14)
50.00
Momentum
Beta
0.72
vs Market
52W High
$37.93
4.42% below
52W Low
$31.21
19.33% above
Volume
7.24K
Avg 472
Rel. Volume
15.33x
vs 30D avg
Volatility (30D)
11.65
30-day
Historical Returns
5D
+0.00%
1M
-3.05%
3M
-0.02%
6M
+8.36%
YTD
+8.61%
1Y
+19.77%
3Y
N/A
5Y
+33.87%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.23% |
| Total Net Assets | $127.83M |
| NAV | $36.87 |
| Market Price | $36.97 |
| Premium / Discount | +0.27% |
| Last Dividend | $0.40 |
| Ex-Dividend Date | Aug 13, 2026 |
| Beta | 0.72 |
| Volatility (30D) | 11.65 |
| 52-Week High | $37.93 |
| 52-Week Low | $31.21 |
Technical Indicators
| 50-Day SMA | $37.38 |
| 200-Day SMA | $35.62 |
| RSI (14) | 50.00 |
| Beta | 0.72 |
| 52-Week High | $37.93 |
| 52-Week Low | $31.21 |
| Volume Today | 7.24K |
| Avg Daily Volume (30D) | 472 |
| Relative Volume | 15.33x |
| Volatility (10D) | 0.00 |
| Volatility (30D) | 11.65 |
| % Below 52W High | 4.42% |
