Events & Activity
- FONC:SWX price moved over -1.13% to 131.50
Key statistics
On Friday, UBS (CH) Property Fund - Léman Residential «Foncipars» (FONC:SWX) closed at 132.50, -5.02% below its 52-week high of 139.50, set on Apr 03, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | -- |
---|---|
Market cap | 1.89bn CHF |
Total assets | 1.37bn CHF |
Total expense ratio | -- |
High | 132.50 |
Low | 130.00 |
Previous close | 130.00 |
Average volume | 11.84k |
---|---|
YTD Change | +6.00% |
Beta | -- |
Diluted NAV (est) | 96.32 |
Diluted NAV (last pub) | 99.07 |
Premium/Discount | -- |
Net Gearing | 0.00% |
Annual div (ADY) | 2.75 CHF |
---|---|
Annual div yield (ADY) | 2.08% |
Div ex-date | Apr 16 2024 |
Div pay-date | Apr 18 2024 |
Data delayed at least 15 minutes, as of May 31 2024 16:30 BST.
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