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

opens in 10h 25m

005930 179,300.00 -5.43%
0700 491.00 -1.13%
2330 1,820.00 -1.89%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,073.14 -3.14%
EUR/USD 1.15 -0.34%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.43 0.33%
XPT/USD 1,003.20 0.33%

005930 179,300.00 -5.43%
0700 491.00 -1.13%
2330 1,820.00 -1.89%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,073.14 -3.14%
EUR/USD 1.15 -0.34%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.43 0.33%
XPT/USD 1,003.20 0.33%

005930 179,300.00 -5.43%
0700 491.00 -1.13%
2330 1,820.00 -1.89%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,073.14 -3.14%
EUR/USD 1.15 -0.34%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.43 0.33%
XPT/USD 1,003.20 0.33%

005930 179,300.00 -5.43%
0700 491.00 -1.13%
2330 1,820.00 -1.89%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,073.14 -3.14%
EUR/USD 1.15 -0.34%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.43 0.33%
XPT/USD 1,003.20 0.33%

18.56000 CHF

0.174

0.95%

Last update Apr 1, 4:37 PM CEST

Market closed

Day range

18.56000

18.51000

18.64400

Previous close

18.38600

Open

18.53000

Access this ETF data via API

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

18.56

0.17

0.95%

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

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