UBS ETF (CH) – SPI® (CHF) A-dis (0MKY) - Historical data, dividends

United States

opens in 19h 13m

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 2,002.21 -1.00%
EUR/USD 1.17 0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.27 -0.01%
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 2,002.21 -1.00%
EUR/USD 1.17 0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.27 -0.01%
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 2,002.21 -1.00%
EUR/USD 1.17 0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.27 -0.01%
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 2,002.21 -1.00%
EUR/USD 1.17 0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.27 -0.01%
XPT/USD 1,003.20 0.33%

87.79000 CHF

0.55

0.63%

Last update May 29, 4:00 PM BST

Market closed

Day range

87.79000

87.26174

87.79000

Previous close

87.24000

Open

87.5

Access this ETF data via API

UBS ETF (CH) – SPI® (CHF) A-dis

87.79

0.55

0.63%

Historical data

Dividends

Date	Amount
Apr 20, 2026	0.38
Mar 10, 2026	0.35
Sep 05, 2025	1.17
Apr 22, 2025	0.38
Mar 27, 2025	0.34
Mar 11, 2025	0.34
Sep 06, 2024	2.18
Sep 08, 2023	2.1

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