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CHDIV - UBS ETF (CH) – MSCI Switzerland IMI Dividend ESG ETF (CHF) (Dist) (CH1244681594)

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(%)
CH1244681594
CHDIV ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
14,67 CHF
NAV pro Aktie | 06/08/2026
31/03/2023
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIEU
CFI
CHDIV
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Switzerland
Geographie
MSCI Switzerland IMI High Dividend Yield ESG Low Carbon Select Net Total Return CHF Index
Benchmark
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
63,87 Mio. CHF
Gesamtes Fondsvermögen | 18/02/2026
81,19 Mio. CHF
Aktien-Anlageklasse Volumen | 06/08/2026
Nein
UCITS

Rendite auf 07/08/2026, SIX

  • YTD
    3,46 %
  • 1M
    -0,45 %
  • 3M
    -1,6 %
  • 6M
    6,9 %
  • 1J
    1,47 %
  • 3J
    8,74 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CHDIV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The UBS ETF (CH) – MSCI Switzerland IMI Dividend ESG ETF seeks to replicate as close as possible the price and yield performance of the MSCI Switzerland IMI High Dividend Yield ESG Low Carbon Select Net Total Return CHF Index by investing in a portfolio comprised primarily of Swiss dividend-paying companies that stand with ESG characteristics

CHDIV profile

The UBS ETF (CH) – MSCI Switzerland IMI Dividend ESG ETF (CHF) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Switzerland. The UBS Global Asset Management fund’s base currency is CHF and the share class was registered 31.03.2023 with unique ISIN - CH1244681594. Main exchange is SIX and ticker symbol is CHDIV. The total expense ratio is 0.2%. The UBS ETF (CH) – MSCI Switzerland IMI Dividend ESG ETF (CHF) (Dist) pays dividends 4 time(s) per year.

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