UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr SLVO 深 滬
已收盤 02-06 16:00:00 美东时间
94.71
+3.230
+3.53%
華盛通- 最 高94.72
- 今 開92.00
- 成交量 9.94万股
- 最 低 92.00
- 昨 收 91.48
- 總市值 3.11亿
- 52周最高 103.75
- 市盈率 靜 --
- 換手率 3.02%
- 52周最低 50.5766
- 委 比 -30.80%
- 總股本 328.50万
- 歷史最高 101.6212
- 量 比 0.98
- 振 幅 2.97%
- 歷史最低 -37.0822
- 每 手 1
- 風險率 14.19%
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更多Credit Suisse Announces Coupon Payments and Expected Coupon Payments on Credit Suisse X-Links® Exchange Traded Notes (the "ETNs")
NEW YORK, July 11, 2023 /PRNewswire/ -- On July 6, 2023, Credit Suisse announced expected coupon payments for the following ETNs: ETN Ticker ETN Name Closing Indicative Value on 6/30/23 Ex-D...
2023-07-11 20:30
ETF周报 | 天然气成大宗“涨价之王”，BOIL3个月累涨120%
新兴市场相对美股的折价达到约40%，今年以来新兴市场股市基金流入810亿美元，投资者大笔抄底；研究机构Fundstrat Global Advisors：9月份美股将全面上涨>>
2021-09-05 16:56
公司簡介
公司名稱
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UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr
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行業分類
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--
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業務描述
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Exists as exchange Traded Fund
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Credit Suisse Announces Coupon Payments and Expected Coupon Payments on Credit Suisse X-Links® Exchange Traded Notes (the "ETNs")
NEW YORK, July 11, 2023 /PRNewswire/ -- On July 6, 2023, Credit Suisse announced expected coupon payments for the following ETNs: ETN Ticker ETN Name Closing Indicative Value on 6/30/23 Ex-D...
2023-07-11 20:30
ETF周报 | 天然气成大宗“涨价之王”，BOIL3个月累涨120%
新兴市场相对美股的折价达到约40%，今年以来新兴市场股市基金流入810亿美元，投资者大笔抄底；研究机构Fundstrat Global Advisors：9月份美股将全面上涨>>
2021-09-05 16:56
年度
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派息內容
| 派息日期 |
5.79
|
2026-01-26
| |
2.69
|
2025-12-29
| |
2.92
|
2025-11-25
| |
1.17
|
2025-10-27
| |
1.25
|
2025-09-25
| |
1.58
|
2025-08-26
| |
1.06
|
2025-07-25
| |
1.33
|
2025-06-25
| |
2.16
|
2025-05-27
| |
2.08
|
2025-04-25
| |
1.29
|
2025-03-25
| |
1.06
|
2025-02-26
| |
0.74
|
2025-01-27
| |
0.94
|
2024-12-27
| |
1.24
|
2024-11-25
| |
2.15
|
2024-10-25
| |
1.74
|
2024-09-25
| |
1.55
|
2024-08-27
| |
1.36
|
2024-07-25
| |
1.57
|
2024-06-26
| |
2.12
|
2024-05-28
| |
0.75
|
2024-04-25
| |
0.48
|
2024-03-25
| |
0.44
|
2024-02-26
| |
0.52
|
2024-01-25
| |
0.33
|
2023-12-27
| |
0.68
|
2023-11-27
| |
0.30
|
2023-10-25
| |
0.30
|
2023-09-25
| |
1.63
|
2023-08-25
| |
1.36
|
2023-07-25
| |
0.78
|
2023-06-26
| |
1.62
|
2023-05-25
| |
0.94
|
2023-04-25
| |
0.79
|
2023-03-27
| |
1.22
|
2023-02-27
| |
2.24
|
2023-01-25
| |
2.33
|
2022-12-28
| |
0.79
|
2022-11-25
| |
1.74
|
2022-10-25
| |
0.03
|
2022-09-26
| |
0.03
|
2022-08-25
| |
0.03
|
2022-07-25
| |
0.05
|
2022-06-27
| |
0.06
|
2022-05-25
| |
0.13
|
2022-04-25
| |
0.06
|
2022-03-25
| |
0.06
|
2022-02-25
| |
0.06
|
2022-01-26
| |
0.08
|
2021-12-29
| |
0.05
|
2021-11-26
| |
0.02
|
2021-10-25
| |
0.03
|
2021-09-27
| |
0.05
|
2021-08-25
| |
0.11
|
2021-07-26
| |
0.13
|
2021-06-25
| |
0.12
|
2021-05-25
| |
0.19
|
2021-04-26
| |
0.19
|
2021-03-25
| |
0.21
|
2021-02-25
| |
0.12
|
2021-01-25
| |
0.18
|
2020-12-29
| |
0.25
|
2020-11-25
| |
0.21
|
2020-10-26
| |
0.22
|
2020-09-25
| |
0.14
|
2020-08-25
| |
0.09
|
2020-07-27
| |
0.18
|
2020-06-25
| |
0.22
|
2020-05-26
| |
0.04
|
2020-04-27
| |
0.03
|
2020-03-25
| |
0.06
|
2020-02-26
| |
0.05
|
2020-01-27
| |
0.03
|
2019-12-27
| |
0.06
|
2019-11-25
| |
0.10
|
2019-10-25
| |
0.14
|
2019-09-25
| |
0.05
|
2019-08-27
| |
0.02
|
2019-07-25
| |
0.01
|
2019-06-25
| |
0.003
|
2019-05-28
| |
0.03
|
2019-04-25
| |
0.01
|
2019-03-25
| |
0.02
|
2019-02-25
| |
0.04
|
2019-01-25
| |
0.02
|
2018-12-26
| |
0.04
|
2018-11-26
| |
0.01
|
2018-10-25
| |
0.03
|
2018-09-25
| |
0.01
|
2018-08-27
| |
0.06
|
2018-07-25
| |
0.05
|
2018-06-25
| |
0.06
|
2018-05-25
| |
0.07
|
2018-04-25
| |
0.03
|
2018-03-26
| |
0.02
|
2018-02-26
| |
0.02
|
2018-01-25
| |
0.02
|
2017-12-26
| |
0.07
|
2017-11-27
| |
0.07
|
2017-10-25
| |
0.10
|
2017-09-25
| |
0.05
|
2017-08-25
| |
0.03
|
2017-07-25
| |
0.04
|
2017-06-26
| |
0.06
|
2017-05-25
| |
0.02
|
2017-04-26
| |
0.07
|
2017-03-27
| |
0.07
|
2017-02-27
| |
0.11
|
2017-01-25
| |
0.09
|
2016-12-27
| |
0.06
|
2016-11-25
| |
0.11
|
2016-10-25
| |
0.12
|
2016-09-26
| |
0.27
|
2016-08-25
| |
0.19
|
2016-07-25
| |
0.12
|
2016-06-27
| |
0.13
|
2016-05-25
| |
0.08
|
2016-04-25
| |
0.16
|
2016-03-25
| |
0.13
|
2016-02-25
| |
0.03
|
2016-01-25
| |
0.05
|
2015-12-28
| |
0.17
|
2015-11-25
| |
0.12
|
2015-10-26
| |
0.12
|
2015-09-25
| |
0.09
|
2015-08-25
| |
0.07
|
2015-07-27
| |
0.10
|
2015-06-25
| |
0.05
|
2015-05-26
| |
0.07
|
2015-04-27
| |
0.14
|
2015-03-25
| |
0.24
|
2015-02-25
| |
0.21
|
2015-01-26
| |
0.21
|
2014-12-29
| |
0.05
|
2014-10-27
| |
0.06
|
2014-09-25
| |
0.12
|
2014-08-26
| |
0.11
|
2014-07-25
| |
0.13
|
2014-06-25
| |
0.13
|
2014-05-27
| |
0.23
|
2014-04-25
| |
0.44
|
2014-03-25
| |
0.13
|
2014-02-26
| |
0.14
|
2014-01-27
| |
0.20
|
2013-12-27
| |
0.22
|
2013-11-25
| |
0.16
|
2013-10-25
| |
0.25
|
2013-09-25
| |
0.33
|
2013-08-27
| |
0.25
|
2013-07-25
| |
0.18
|
2013-06-25
| |
0.17
|
2013-05-28
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