Investment Trusts

UBS (CH) Property Fund - Direct LivingPlus

CSLP:SWX

UBS (CH) Property Fund - Direct LivingPlus

Actions
  • Price (CHF)153.00
  • Today's Change2.40 / 1.59%
  • Shares traded1.14k
  • 1 Year change-2.55%
  • Beta--
Data delayed at least 15 minutes, as of Mar 03 2026 09:12 GMT.
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Events & Activity

  • CSLP:SWX price moved over -1.04% to 152.00
  • CSLP:SWX price rises above 50-day moving average to 151.60 at 08:05 GMT
  • CSLP:SWX price falls below 50-day moving average to 150.80 at 16:19 GMT
  • CSLP:SWX price rises above 15-day moving average to 153.00 at 09:12 GMT
  • CSLP:SWX price falls below 15-day moving average to 152.80 at 11:05 GMT

Key statistics

As of last trade UBS (CH) Property Fund - Direct LivingPlus (CSLP:SWX) traded at 153.00, -4.85% below its 52-week high of 160.80, set on Mar 03, 2025.
52-week range
Today
142.60Jul 29 2025160.80Mar 03 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding--
Market cap3.14bn CHF
Total assets3.20bn CHF
Total expense ratio--
High153.00
Low150.80
Previous close150.60
Average volume9.48k
YTD Change+2.68%
Beta--
Diluted NAV (est)153.40
Diluted NAV (last pub)153.60
Premium/Discount--
Net Gearing0.00%
Annual div (ADY)3.60
CHF
Annual div yield (ADY)2.39%
Div ex-dateMar 10 2025
Div pay-dateMar 12 2025
Data delayed at least 15 minutes, as of Mar 03 2026 09:12 GMT.
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