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

opens in 13h 26m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,136.70 -0.17%
EUR/USD 1.16 0.04%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.69 -0.14%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,136.70 -0.17%
EUR/USD 1.16 0.04%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.69 -0.14%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,136.70 -0.17%
EUR/USD 1.16 0.04%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.69 -0.14%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,136.70 -0.17%
EUR/USD 1.16 0.04%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.69 -0.14%
XPT/USD 1,003.20 0.33%

20.25500 EUR

0.397

2.00%

Last update Apr 1, 9:05 AM CEST

Market closed

Day range

20.25500

20.19000

20.35500

Previous close

19.85800

Open

20.19000

Access this ETF data via API

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

20.26

0.40

2.00%

Historical data

Dividends

Date	Amount
Mar 12, 2026	0.044306
Mar 10, 2026	0.033222
Sep 05, 2025	0.367574
Apr 22, 2025	0.03
Mar 27, 2025	0.041989
Mar 11, 2025	0.031406
Sep 08, 2023	0.418566
Sep 09, 2022	0.402262
Sep 10, 2021	0.387314

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