UBS Core BBG US Treasury 10+ UCITS USD Dist
€8.30
1
+€0.05+0.59% 17:24 Today
Statistics
Day High
8.33
Day Low
8.25
52W High
8.85
52W Low
7.74
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.95%
Dividend
0.41
Upcoming
Expense Ratio
0.05%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
4.95%Dividend Yield
Aug 2026
€0.22
Feb 2026
€0.19
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1459799943
WKN
000A2APEA
Listings
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FAQs
What is UBS Core BBG US Treasury 10+ UCITS USD Dist stock price today?▼
The current price of CHSS.F is €8.30 EUR — it has increased by +0.59% in the past 24 hours. Watch UBS Core BBG US Treasury 10+ UCITS USD Dist stock price performance more closely on the chart.
What is UBS Core BBG US Treasury 10+ UCITS USD Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Frankfurt Exchange exchange UBS Core BBG US Treasury 10+ UCITS USD Dist stocks are traded under the ticker CHSS.F.
Is UBS Core BBG US Treasury 10+ UCITS USD Dist stock price growing?▼
CHSS.F stock has risen by +0.69% compared to the previous week, the month change is a +6.26% rise, over the last year UBS Core BBG US Treasury 10+ UCITS USD Dist has showed a -5.95% decrease.
Does UBS Core BBG US Treasury 10+ UCITS USD Dist pay dividends?▼
Yes, CHSS.F dividends are paid semi-annual. The last dividend per share was 0.22 . As of today, Dividend Yield (FWD)% is 4.95%.
In which sector is UBS Core BBG US Treasury 10+ UCITS USD Dist located?▼
UBS Core BBG US Treasury 10+ UCITS USD Dist operates in the Other sector.
When did UBS Core BBG US Treasury 10+ UCITS USD Dist complete a stock split?▼
UBS Core BBG US Treasury 10+ UCITS USD Dist has not had any recent stock splits.