UBS SMIM ETF CHF dis (SMMCHA)
ETFSwissCH0111762537
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Price history
Daily prices in CHF. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 16:16. Information, not advice. Showing the last 90 days. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 13 Nov 2026 In progress | 326.60 | 334.05 | 325.90 | 332.80 | +1.60% | 37,973 | |
| 02 Nov 2026 – 06 Nov 2026 | 325.25 | 335.60 | 324.60 | 327.55 | +0.71% | 31,284 | |
| 26 Oct 2026 – 30 Oct 2026 | 321.55 | 326.30 | 321.00 | 325.25 | +1.53% | 30,817 | |
| 19 Oct 2026 – 23 Oct 2026 | 317.15 | 322.30 | 316.80 | 320.35 | +0.36% | 27,383 | |
| 12 Oct 2026 – 16 Oct 2026 | 312.45 | 319.60 | 311.50 | 319.20 | +2.54% | 39,541 | |
| 257 older periods: create a free account to see the whole history | |||||||
Prices in CHF, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 332.15 CHF
- Dividend yield
- 1.39%
- Exchange
- Swiss
- Currency
- CHF
- Index followed
- Other
Dividends
| Ex-dividend date | Per share |
|---|---|
| 04 Sep 2026 | 4.5100 CHF |
| 05 Sep 2025 | 4.4200 CHF |
| 10 older dividends: create a free account to see them | |
Why this score
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