SIX · CHSPI.SW
iShares Core SPI(R) ETF (CH)
CHF 176.30-CHF 0.52 (-0.29%)
iShares Core SPI(R) ETF (CH)’s quoted price sits in the upper half of its reported 52-week range, 0.65% below the high.
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SIX · SMICHA.SW · CHF
Stock price, dividends
Quote as of Nov 2, 2026, 09:06 AM UTC. Cached market data; not a live quote.
One-year closing-price history · CHF. Historical prices are not a forecast.
UBS ETF (CH) – SMI’s quoted price sits in the upper half of its reported 52-week range, 0.69% below the high.
52-week range
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THE INCOME SIDE
UBS ETF (CH) – SMI’s forward annual dividend is CHF 9.48 per share, paid monthly. The forward yield is 6.3% 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
The main goal of this subfund is to closely follow the price changes and overall return performance of the Swiss Market Index (SMI) before any fees are deducted. It achieves this by investing in the stocks of companies that are either presently part of the SMI or are expected to join it, alongside other asset types allowed by the fund's contractual terms.
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, 09:35 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
CHF 176.30-CHF 0.52 (-0.29%)
iShares Core SPI(R) ETF (CH)’s quoted price sits in the upper half of its reported 52-week range, 0.65% below the high.
£37.57£0.00 (+0.01%)
Vanguard FTSE Japan UCITS ETF (USD) Distributing’s quoted price sits in the upper half of its reported 52-week range, 8.04% below the high.
CHF 152.98-CHF 0.68 (-0.44%)
iShares SMI ETF (CH)’s quoted price sits in the upper half of its reported 52-week range, 0.7% below the high.
CHF 187.64-CHF 1.06 (-0.56%)
Xtrackers Switzerland UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 0.92% below the high.
$5.51-$0.01 (-0.24%)
iShares US Mortgage Backed Securities UCITS ETF USD (Acc)’s quoted price sits in the lower half of its reported 52-week range, 3.5% below the high.
CHF 27.93-CHF 0.41 (-1.45%)
Xtrackers MSCI EMU UCITS ETF 3C CHF Hedged’s quoted price sits in the upper half of its reported 52-week range, 6.68% below the high.
$6.70-$0.01 (-0.07%)
iShares Global High Yield Corp Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 3.86% below the high.
CHF 4.41+CHF 0.04 (+0.88%)
iShares JP Morgan Advanced $ EM Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 5.53% below the high.
