UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis (0VQM) - Historical data, dividends

opens in 23h 13m

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 2,037.18 -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 2,037.18 -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 2,037.18 -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 2,037.18 -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%

10.47400 CHF

0.03

0.29%

Last update Apr 2, 4:22 PM BST

Market closed

Day range

10.47400

10.39240

10.49310

Previous close

10.44400

Open

10.39240

Access this ETF data via API

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

10.47

0.03

0.29%

Historical data

Dividends

Date	Amount
Sep 05, 2025	0.22
Sep 06, 2024	0.21
Sep 09, 2022	0.22
Sep 10, 2021	0.21

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