UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-A-acc
CHF807.25
0
-CHF1.49-0.18%Past Week
Statistics
Day High
807.25
Day Low
807.25
52W High
835.92
52W Low
804.68
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.93%
Dividend
7.47
Upcoming
Dividends
0.93%Dividend Yield
May 2026
CHF7.47
May 2025
CHF0.22
May 2025
CHF6.87
Apr 2024
CHF5.60
May 2023
CHF4.76
10Y Growth
N/A
5Y Growth
8.34%
3Y Growth
16.21%
1Y Growth
3,296.74%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
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About
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CEO
ISIN
CH0214985100
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FAQs
What is UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-A-acc stock price today?▼
The current price of CH0214985100.FUND is CHF807.25 CHF — it has decreased by -0.18% in the past 24 hours. Watch UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-A-acc stock price performance more closely on the chart.
What is UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-A-acc stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-A-acc stocks are traded under the ticker CH0214985100.FUND.
Is UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-A-acc stock price growing?▼
CH0214985100.FUND stock has fallen by -0.5% compared to the previous week, the month change is a +0.09% rise, over the last year UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-A-acc has showed a -3.18% decrease.
Does UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-A-acc pay dividends?▼
Yes, CH0214985100.FUND dividends are paid annual. The last dividend per share was 7.47 . As of today, Dividend Yield (FWD)% is 0.93%.
In which sector is UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-A-acc located?▼
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-A-acc operates in the Other sector.
When did UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-A-acc complete a stock split?▼
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-A-acc has not had any recent stock splits.