UBS ETF (CH) – SPI® (CHF) A-dis (UFUK) - Historical data, dividends

United States

opens in 18h 25m

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,000.90 -1.07%
EUR/USD 1.17 0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.29 0.00%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,000.90 -1.07%
EUR/USD 1.17 0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.29 0.00%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,000.90 -1.07%
EUR/USD 1.17 0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.29 0.00%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,000.90 -1.07%
EUR/USD 1.17 0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.29 0.00%
XPT/USD 1,003.20 0.33%

95.58000 EUR

0.32

0.34%

Last update May 29, 8:13 AM CEST

Market closed

Day range

95.58000

95.58000

95.58000

Previous close

95.26000

Open

95.58000

Access this ETF data via API

UBS ETF (CH) – SPI® (CHF) A-dis

95.58

0.32

0.34%

Historical data

Dividends

Date	Amount
Apr 20, 2026	0.41459632
Mar 10, 2026	0.387586

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