UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis (0AOJ) - Historical data, dividends

opens in 10h 11m

005930 180,400.00 -4.85%
0700 490.00 -1.33%
2330 1,820.00 -1.89%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,070.42 -3.27%
EUR/USD 1.15 -0.33%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.39 0.31%
XPT/USD 1,003.20 0.33%

005930 180,400.00 -4.85%
0700 490.00 -1.33%
2330 1,820.00 -1.89%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,070.42 -3.27%
EUR/USD 1.15 -0.33%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.39 0.31%
XPT/USD 1,003.20 0.33%

005930 180,400.00 -4.85%
0700 490.00 -1.33%
2330 1,820.00 -1.89%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,070.42 -3.27%
EUR/USD 1.15 -0.33%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.39 0.31%
XPT/USD 1,003.20 0.33%

005930 180,400.00 -4.85%
0700 490.00 -1.33%
2330 1,820.00 -1.89%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,070.42 -3.27%
EUR/USD 1.15 -0.33%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.39 0.31%
XPT/USD 1,003.20 0.33%

18.57200 CHF

0.2528

1.38%

Last update Apr 1, 1:50 PM BST

Market closed

Day range

18.57200

18.55400

18.62400

Previous close

18.31920

Open

18.56800

Access this ETF data via API

UBS ETF (CH) MSCI Switzerland IMI Socially Re...

18.57

0.25

1.38%

Historical data

Dividends

Date	Amount
Mar 12, 2026	0.04
Mar 10, 2026	0.03
Sep 05, 2025	0.34
Apr 22, 2025	0.03
Mar 27, 2025	0.04
Mar 11, 2025	0.03
Sep 06, 2024	0.38
Sep 08, 2023	0.4
Sep 09, 2022	0.39

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.