UBS (CH) Index Fund - Bonds USD Aggregate I-A-acc
$1,024.16
0
-$7.02-0.68%Past Week
Statistics
Day High
1,024.16
Day Low
1,024.16
52W High
1,070.34
52W Low
1,008.68
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.28%
Dividend
13.06
Upcoming
Dividends
1.28%Dividend Yield
May 2026
$13.06
May 2025
$11.56
Apr 2024
$10.19
May 2023
$8.67
May 2022
$7.59
10Y Growth
-5.88%
5Y Growth
9%
3Y Growth
14.62%
1Y Growth
12.98%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CLW90.BOND1.05%
US91282CPZ85.BOND1.02%
US91282CMM00.BOND1.01%
US91282CNC19.BOND0.98%
US91282CJZ59.BOND0.98%
Sectors
About
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CEO
ISIN
CH0260709552
Listings
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FAQs
What is UBS (CH) Index Fund - Bonds USD Aggregate I-A-acc stock price today?▼
The current price of CH0260709552.FUND is $1,024.16 USD — it has decreased by -0.68% in the past 24 hours. Watch UBS (CH) Index Fund - Bonds USD Aggregate I-A-acc stock price performance more closely on the chart.
What is UBS (CH) Index Fund - Bonds USD Aggregate I-A-acc stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (CH) Index Fund - Bonds USD Aggregate I-A-acc stocks are traded under the ticker CH0260709552.FUND.
Is UBS (CH) Index Fund - Bonds USD Aggregate I-A-acc stock price growing?▼
CH0260709552.FUND stock has fallen by -1.4% compared to the previous week, the month change is a +0.84% rise, over the last year UBS (CH) Index Fund - Bonds USD Aggregate I-A-acc has showed a -2.19% decrease.
Does UBS (CH) Index Fund - Bonds USD Aggregate I-A-acc pay dividends?▼
Yes, CH0260709552.FUND dividends are paid annual. The last dividend per share was 13.06 . As of today, Dividend Yield (FWD)% is 1.28%.
In which sector is UBS (CH) Index Fund - Bonds USD Aggregate I-A-acc located?▼
UBS (CH) Index Fund - Bonds USD Aggregate I-A-acc operates in the Other sector.
When did UBS (CH) Index Fund - Bonds USD Aggregate I-A-acc complete a stock split?▼
UBS (CH) Index Fund - Bonds USD Aggregate I-A-acc has not had any recent stock splits.