Key statistics
On Friday, UBS (CH) PF Swiss Mixed Sima (SIMA:SWX) closed at 148.50, -1.00% below its 52-week high of 150.00, set on Oct 07, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | -- |
---|---|
Market cap | 10.64bn CHF |
Total assets | 7.22bn CHF |
Total expense ratio | -- |
High | 149.00 |
Low | 147.50 |
Previous close | 148.50 |
Average volume | 24.41k |
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YTD Change | +11.04% |
Beta | -- |
Diluted NAV (est) | 100.86 |
Diluted NAV (last pub) | 104.11 |
Premium/Discount | -- |
Net Gearing | 0.00% |
Annual div (ADY) | 3.23 CHF |
---|---|
Annual div yield (ADY) | 2.18% |
Div ex-date | Apr 16 2024 |
Div pay-date | Apr 18 2024 |
Data delayed at least 15 minutes, as of Oct 18 2024 16:30 BST.
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