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Swiss - Delayed Quote CHF

UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis (CBSUST.SW)

10.35
-0.20
(-1.87%)
At close: April 11 at 5:26:41 PM GMT+2
Loading Chart for CBSUST.SW
  • Previous Close 10.54
  • Open 10.72
  • Bid 10.35 x --
  • Ask 10.38 x --
  • Day's Range 10.35 - 10.42
  • 52 Week Range 10.35 - 11.33
  • Volume 10,252
  • Avg. Volume 11,948
  • Net Assets --
  • NAV 10.47
  • PE Ratio (TTM) --
  • Yield 4.61%
  • YTD Daily Total Return -2.13%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.25%

UBS Asset Management (Europe) S.A.

Fund Family

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Fund Category

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Net Assets

2019-08-30

Inception Date

Performance Overview: CBSUST.SW

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Trailing returns as of 4/11/2025.

YTD Return

CBSUST.SW
2.13%
Category
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1-Year Return

CBSUST.SW
1.41%
Category
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3-Year Return

CBSUST.SW
3.79%
Category
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Recent News: CBSUST.SW

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Research Reports: CBSUST.SW

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