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

opens in 1d 5h 18m

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 2,038.61 -1.30%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.01%
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 2,038.61 -1.30%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.01%
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 2,038.61 -1.30%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.01%
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 2,038.61 -1.30%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.01%
XPT/USD 1,003.20 0.33%

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

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Historical data

Dividends

Date	Amount
Sep 05, 2025	0.11
Sep 06, 2024	0.12
Sep 08, 2023	0.12
Sep 09, 2022	0.13
Sep 10, 2021	0.13
Sep 25, 2020	0.145714
Sep 05, 2019	0.145714
Sep 05, 2018	0.147143
Sep 06, 2017	0.168571
Sep 07, 2016	0.16
Sep 07, 2015	0.1
Sep 08, 2014	0.061429

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