Key statistics
On Friday, UBS (CH) PF Swiss Mixed Sima (SIMA:SWX) closed at 133.00, -8.07% below its 52-week high of 144.68, set on Apr 04, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | -- |
---|---|
Market cap | 9.53bn CHF |
Total assets | 7.46bn CHF |
Total expense ratio | -- |
High | 133.00 |
Low | 131.50 |
Previous close | 132.00 |
Average volume | 46.74k |
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YTD Change | -0.55% |
Beta | -- |
Diluted NAV (est) | 104.11 |
Diluted NAV (last pub) | 104.11 |
Premium/Discount | -- |
Net Gearing | 0.00% |
Annual div (ADY) | 3.23 CHF |
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Annual div yield (ADY) | 2.43% |
Div ex-date | Apr 16 2024 |
Div pay-date | Apr 18 2024 |
Data delayed at least 15 minutes, as of May 03 2024 16:30 BST.
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