UBS (CH) Suisse - 25 (CHF) P-dist (0P0000OMJN.SW)

121.51 +0.33 (+0.27%) At close: 10:00PM CEST

• Previous Close: 121.18
• YTD Return: 2.48%
• Expense Ratio (net): 1.25%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 1.21B
• Beta (5Y Monthly): 0.61
• Yield: 0.37%
• 5y Average Return: N/A
• Holdings Turnover: 29.14%
• Last Dividend: 0.45
• Average for Category: N/A
• Inception Date: May 10, 2010