Investment Trusts

UBS (CH) Property Fund - Léman Residential «Foncipars»

FONC:SWX

UBS (CH) Property Fund - Léman Residential «Foncipars»

Actions
  • Price (CHF)135.50
  • Today's Change0.00 / 0.00%
  • Shares traded15.94k
  • 1 Year change+10.16%
  • Beta--
Data delayed at least 15 minutes, as of May 17 2024 16:30 BST.
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Events & Activity

  • FONC:SWX trading volume exceeds daily average by +68.19%
  • FONC:SWX price rises above 50-day moving average to 136.50 at 13:02 BST
  • FONC:SWX price rises above 15-day moving average to 136.00 at 13:02 BST
  • FONC:SWX price rises above 15-day moving average to 136.00 at 10:34 BST
  • FONC:SWX price rises above 15-day moving average to 136.00 at 11:13 BST

Key statistics

On Friday, UBS (CH) Property Fund - Léman Residential «Foncipars» (FONC:SWX) closed at 135.50, -2.87% below its 52-week high of 139.50, set on Apr 03, 2024.
52-week range
Today
111.00Sep 05 2023139.50Apr 03 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding--
Market cap1.93bn CHF
Total assets1.41bn CHF
Total expense ratio--
High136.50
Low135.50
Previous close135.50
Average volume12.77k
YTD Change+8.40%
Beta--
Diluted NAV (est)99.07
Diluted NAV (last pub)99.07
Premium/Discount--
Net Gearing0.00%
Annual div (ADY)2.75
CHF
Annual div yield (ADY)2.03%
Div ex-dateApr 16 2024
Div pay-dateApr 18 2024
Data delayed at least 15 minutes, as of May 17 2024 16:30 BST.
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