Investment Trusts

UBS (CH) PF Swiss Mixed Sima

SIMA:SWX

UBS (CH) PF Swiss Mixed Sima

Actions
  • Price (CHF)132.00
  • Today's Change-0.50 / -0.38%
  • Shares traded12.18k
  • 1 Year change-0.56%
  • Beta--
Data delayed at least 15 minutes, as of May 24 2024 09:33 BST.
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Events & Activity

  • SIMA:SWX price moved over -1.12% to 132.50
  • SIMA:SWX price falls below 15-day moving average to 131.50 at 10:41 BST

Key statistics

As of last trade UBS (CH) PF Swiss Mixed Sima (SIMA:SWX) traded at 132.00, -8.76% below its 52-week high of 144.68, set on Apr 04, 2024.
52-week range
Today
118.82Nov 02 2023144.68Apr 04 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding--
Market cap9.49bn CHF
Total assets7.22bn CHF
Total expense ratio--
High133.00
Low132.00
Previous close132.50
Average volume53.46k
YTD Change-1.30%
Beta--
Diluted NAV (est)100.86
Diluted NAV (last pub)104.11
Premium/Discount--
Net Gearing0.00%
Annual div (ADY)3.23
CHF
Annual div yield (ADY)2.42%
Div ex-dateApr 16 2024
Div pay-dateApr 18 2024
Data delayed at least 15 minutes, as of May 24 2024 09:33 BST.
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