LSE · WRDB.L
UBS Core MSCI World UCITS ETF USD acc
$45.26+$0.14 (+0.31%)
UBS Core MSCI World UCITS ETF USD acc’s quoted price sits in the upper half of its reported 52-week range, 2.95% below the high.
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SIX · CHSPI.SW · CHF
Stock price, dividends
Quote as of Nov 2, 2026, 10:05 AM UTC. Cached market data; not a live quote.
One-year closing-price history · CHF. Historical prices are not a forecast.
iShares Core SPI(R) ETF (CH)’s quoted price sits in the upper half of its reported 52-week range, 0.42% below the high.
52-week range
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THE INCOME SIDE
iShares Core SPI(R) ETF (CH)’s forward annual dividend is CHF 2.16 per share, paid quarterly. The forward yield is 1.22% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
iShares ETF (CH) - iShares Core SPI (CH) is an exchange traded fund launched by BlackRock Asset Management Schweiz AG. It is co-managed by BlackRock Advisors (UK) Limited and BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of Switzerland. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap, mid-cap, and small-cap companies. It seeks to replicate the performance of the Swiss Performance Index, by employing representative sampling methodology. iShares ETF (CH) - iShares Core SPI (CH) was formed on April 28, 2014 and is domiciled in Switzerland.
Latest available per-share figures in CHF. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 10:21 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$45.26+$0.14 (+0.31%)
UBS Core MSCI World UCITS ETF USD acc’s quoted price sits in the upper half of its reported 52-week range, 2.95% below the high.
CHF 203.10-CHF 0.55 (-0.27%)
iShares Swiss Dividend ETF (CH)’s quoted price sits in the upper half of its reported 52-week range, 0.59% below the high.
CHF 39.76-CHF 0.02 (-0.05%)
Xtrackers MSCI Japan UCITS ETF 7C CHF Hedged’s quoted price sits in the upper half of its reported 52-week range, 5.02% below the high.
€37.82-€0.04 (-0.09%)
UBS MSCI World Socially Responsible UCITS ETF USD acc’s quoted price sits in the upper half of its reported 52-week range, 2.43% below the high.
€47.07+€0.07 (+0.16%)
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing’s quoted price sits in the lower half of its reported 52-week range, 4.09% below the high.
CHF 150.66-CHF 0.40 (-0.26%)
UBS ETF (CH) – SMI’s quoted price sits in the upper half of its reported 52-week range, 0.57% below the high.
CHF 153.28-CHF 0.38 (-0.25%)
iShares SMI ETF (CH)’s quoted price sits in the upper half of its reported 52-week range, 0.51% below the high.
CHF 188.24-CHF 0.46 (-0.24%)
Xtrackers Switzerland UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 0.6% below the high.
