UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis (SRECHA) - Historical data, dividends

opens in 23h 12m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,037.30 -1.37%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,037.30 -1.37%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,037.30 -1.37%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,037.30 -1.37%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 0.03%
XPT/USD 1,003.20 0.33%

10.51200 CHF

0.086

0.82%

Last update Apr 2, 5:17 PM CEST

Market closed

Day range

10.51200

10.37000

10.51200

Previous close

10.42600

Open

10.42800

Access this ETF data via API

UBS ETF (CH) SXI Real Estate Funds (CHF) A-di...

10.51

0.09

0.82%

Historical data

Dividends

Date	Amount
Sep 05, 2025	0.11
Sep 06, 2024	0.12
Sep 08, 2023	0.12
Sep 09, 2022	0.13
Sep 10, 2021	0.13
Sep 25, 2020	0.145714
Sep 05, 2019	0.145714
Sep 05, 2018	0.147143
Sep 06, 2017	0.168571
Sep 07, 2016	0.16
Sep 07, 2015	0.1
Sep 08, 2014	0.061429

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