UBS ETF (CH) SMIM (CHF) A-dis (0VQR) - Historical data, dividends

closes in 2h 46m

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,312.65 -0.05%
EUR/USD 1.17 0.00%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.35 -0.03%
XPT/USD 1,003.20 0.33%

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,312.65 -0.05%
EUR/USD 1.17 0.00%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.35 -0.03%
XPT/USD 1,003.20 0.33%

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,312.65 -0.05%
EUR/USD 1.17 0.00%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.35 -0.03%
XPT/USD 1,003.20 0.33%

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,312.65 -0.05%
EUR/USD 1.17 0.00%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.35 -0.03%
XPT/USD 1,003.20 0.33%

307.40881 CHF

3.3187

1.07%

Last update Apr 21, 4:19 PM BST

Market closed

Day range

307.40881

307.40881

311.75

Previous close

310.72751

Open

311.75

Access this ETF data via API

UBS ETF (CH) SMIM (CHF) A-dis

307.41

3.32

1.07%

Historical data

Dividends

Date	Amount
Sep 05, 2025	5.15
Sep 05, 2025	5.15
Sep 06, 2024	5.57
Sep 06, 2024	5.57
Sep 08, 2023	6.68
Sep 08, 2023	6.68
Sep 09, 2022	5.8
Sep 09, 2022	5.8
Sep 10, 2021	6.57
Sep 10, 2021	6.57
May 14, 2021	3.5
Sep 05, 2019	2.31
May 24, 2019	8
Sep 05, 2018	5.07
Sep 05, 2018	5.07
May 25, 2018	7.5
May 26, 2017	6.75
May 13, 2016	7.5
Jun 01, 2015	7.5
May 16, 2014	7.5

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