SIX · XDPC.SW
Xtrackers S&P 500 UCITS ETF
CHF 66.96+CHF 0.17 (+0.25%)
Xtrackers S&P 500 UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 3.24% below the high.
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SIX · SRECHA.SW · CHF
Stock price, dividends
Quote as of Nov 2, 2026, 11:52 AM UTC. Cached market data; not a live quote.
One-year closing-price history · CHF. Historical prices are not a forecast.
UBS ETF (CH) – SXI Real Estate Funds’s quoted price sits in the lower half of its reported 52-week range, 6.49% below the high.
52-week range
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THE INCOME SIDE
UBS ETF (CH) – SXI Real Estate Funds’s forward annual dividend is CHF 0.11 per share, paid annual. The forward yield is 1.07% 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
This investment vehicle allocates its capital to real estate funds that are components of the SXI Real Estate Funds Broad Total Return. The portfolio's holdings precisely replicate the index's structure, ensuring the proportional weighting of each fund directly matches its representation within the benchmark.
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, 12:16 PM 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.
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CHF 66.96+CHF 0.17 (+0.25%)
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