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

opens in 10h 13m

005930 180,300.00 -4.91%
0700 490.20 -1.29%
2330 1,820.00 -1.89%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,070.96 -3.24%
EUR/USD 1.15 -0.32%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.39 0.31%
XPT/USD 1,003.20 0.33%

005930 180,300.00 -4.91%
0700 490.20 -1.29%
2330 1,820.00 -1.89%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,070.96 -3.24%
EUR/USD 1.15 -0.32%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.39 0.31%
XPT/USD 1,003.20 0.33%

005930 180,300.00 -4.91%
0700 490.20 -1.29%
2330 1,820.00 -1.89%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,070.96 -3.24%
EUR/USD 1.15 -0.32%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.39 0.31%
XPT/USD 1,003.20 0.33%

005930 180,300.00 -4.91%
0700 490.20 -1.29%
2330 1,820.00 -1.89%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,070.96 -3.24%
EUR/USD 1.15 -0.32%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.39 0.31%
XPT/USD 1,003.20 0.33%

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

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Historical data

Dividends

Date	Amount
Mar 12, 2026	0.04
Mar 10, 2026	0.04
Sep 05, 2025	0.31
Apr 22, 2025	0.03
Mar 11, 2025	0.03
Sep 06, 2024	0.38
Sep 08, 2023	0.38
Sep 09, 2022	0.37
Sep 10, 2021	0.33
Sep 25, 2020	0.25
Sep 05, 2019	0.29

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