UBS (CH) Investment Fund – Bonds EUR Government Index U-X-acc 

€101,210.96
0
-€166.77-0.16%Past Week

Statistics

Day High
101,210.96
Day Low
101,210.96
52W High
105,004.06
52W Low
99,219.27
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.73%
Dividend
742.81

Upcoming

Dividends

0.73%Dividend Yield
Nov 2026
€742.81
Nov 2025
€742.81
Nov 2024
€690.13
Nov 2023
€641.77
Nov 2022
€675.29
10Y Growth
N/A
5Y Growth
-3.14%
3Y Growth
3.23%
1Y Growth
7.63%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Sectors

About

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CEO
ISIN
CH0117874591

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FAQs

What is UBS (CH) Investment Fund – Bonds EUR Government Index U-X-acc stock price today?▼
The current price of CH0117874591.FUND is €101,210.96 EUR — it has decreased by -0.16% in the past 24 hours. Watch UBS (CH) Investment Fund – Bonds EUR Government Index U-X-acc stock price performance more closely on the chart.
What is UBS (CH) Investment Fund – Bonds EUR Government Index U-X-acc stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (CH) Investment Fund – Bonds EUR Government Index U-X-acc stocks are traded under the ticker CH0117874591.FUND.
Is UBS (CH) Investment Fund – Bonds EUR Government Index U-X-acc stock price growing?▼
CH0117874591.FUND stock has risen by +0.53% compared to the previous week, the month change is a +1.56% rise, over the last year UBS (CH) Investment Fund – Bonds EUR Government Index U-X-acc has showed a -2.82% decrease.
Does UBS (CH) Investment Fund – Bonds EUR Government Index U-X-acc pay dividends?▼
Yes, CH0117874591.FUND dividends are paid annual. The last dividend per share was 742.81 . As of today, Dividend Yield (FWD)% is 0.73%.
In which sector is UBS (CH) Investment Fund – Bonds EUR Government Index U-X-acc located?▼
UBS (CH) Investment Fund – Bonds EUR Government Index U-X-acc operates in the Other sector.
When did UBS (CH) Investment Fund – Bonds EUR Government Index U-X-acc complete a stock split?▼
UBS (CH) Investment Fund – Bonds EUR Government Index U-X-acc has not had any recent stock splits.