Swiss - Delayed Quote
CHF
UBS SXI Real Estate Funds ETF CHF dis (SRECHA.SW)
10.35
-0.03
(-0.25%)
As of 1:27:32 PM GMT+1. Market Open.
Currency in CHF
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 3, 2026
10.40
10.40
10.33
10.35
10.35
65,329
Nov 2, 2026
10.24
10.40
10.23
10.37
10.37
175,069
Oct 30, 2026
10.33
10.44
10.29
10.29
10.29
111,286
Oct 29, 2026
10.33
10.40
10.28
10.40
10.40
149,100
Oct 28, 2026
10.43
10.43
10.31
10.36
10.36
86,610
Oct 27, 2026
10.24
10.38
10.24
10.38
10.38
154,432
Oct 26, 2026
10.18
10.26
10.13
10.24
10.24
179,352
Oct 23, 2026
10.17
10.26
10.13
10.19
10.19
81,958
Oct 22, 2026
10.07
10.14
10.01
10.14
10.14
150,027
Oct 21, 2026
10.06
10.10
10.01
10.04
10.04
126,040
Oct 20, 2026
10.13
10.13
10.06
10.06
10.06
95,474
Oct 19, 2026
10.24
10.24
10.10
10.10
10.10
104,693
Oct 16, 2026
10.25
10.28
10.20
10.25
10.25
97,235
Oct 15, 2026
10.22
10.30
10.20
10.25
10.25
110,589
Oct 14, 2026
10.36
10.36
10.20
10.20
10.20
96,723
Oct 13, 2026
10.34
10.42
10.30
10.30
10.30
3,167,614
Oct 12, 2026
10.48
10.48
10.38
10.39
10.39
154,458
Oct 9, 2026
10.48
10.50
10.43
10.46
10.46
292,899
Oct 8, 2026
10.43
10.48
10.42
10.48
10.48
63,194
Oct 7, 2026
10.44
10.48
10.41
10.48
10.48
119,427
Oct 6, 2026
10.33
10.46
10.33
10.40
10.40
192,704
Oct 5, 2026
10.39
10.39
10.31
10.39
10.39
154,688
Oct 2, 2026
10.29
10.39
10.27
10.39
10.39
126,723
Oct 1, 2026
10.20
10.29
10.18
10.29
10.29
501,529
Sep 30, 2026
10.16
10.24
10.12
10.19
10.19
932,484
Sep 29, 2026
10.22
10.23
10.16
10.17
10.17
723,524
Sep 28, 2026
10.23
10.28
10.15
10.24
10.24
288,139
Sep 25, 2026
10.23
10.27
10.20
10.20
10.20
130,375
Sep 24, 2026
10.33
10.33
10.20
10.20
10.20
152,899
Sep 23, 2026
10.32
10.34
10.25
10.28
10.28
117,991
Sep 22, 2026
10.29
10.32
10.26
10.27
10.27
98,751
Sep 21, 2026
10.30
10.38
10.27
10.38
10.38
173,697
Sep 18, 2026
10.31
10.32
10.26
10.29
10.29
120,988
Sep 17, 2026
10.35
10.35
10.27
10.28
10.28
113,601
Sep 16, 2026
10.28
10.37
10.22
10.37
10.37
77,631
Sep 15, 2026
10.21
10.30
10.18
10.30
10.30
155,806
Sep 14, 2026
10.29
10.30
10.21
10.30
10.30
84,277
Sep 11, 2026
10.35
10.35
10.25
10.29
10.29
135,967
Sep 10, 2026
10.37
10.40
10.30
10.40
10.40
124,876
Sep 9, 2026
10.35
10.40
10.35
10.36
10.36
98,626
Sep 8, 2026
10.34
10.38
10.32
10.35
10.35
161,808
Sep 7, 2026
10.44
10.44
10.32
10.36
10.36
283,329
Sep 4, 2026
0.11
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 4, 2026
10.49
10.53
10.35
10.37
10.37
140,485
Sep 3, 2026
10.65
10.65
10.61
10.62
10.51
55,482
Sep 2, 2026
10.69
10.74
10.60
10.65
10.54
107,348
Sep 1, 2026
10.65
10.75
10.55
10.75
10.63
67,204
Aug 31, 2026
10.50
10.67
10.50
10.67
10.56
316,219
Aug 28, 2026
10.56
10.56
10.49
10.49
10.38
81,617
Aug 27, 2026
10.52
10.54
10.47
10.51
10.40
129,699
Aug 26, 2026
10.60
10.60
10.52
10.52
10.41
139,541
Aug 25, 2026
10.60
10.60
10.56
10.56
10.45
93,687
Aug 24, 2026
10.56
10.59
10.53
10.57
10.46
225,971
Aug 21, 2026
10.56
10.64
10.55
10.55
10.44
256,548
Aug 20, 2026
10.62
10.67
10.55
10.67
10.56
168,719
Aug 19, 2026
10.68
10.68
10.55
10.55
10.44
137,757
Aug 18, 2026
10.70
10.70
10.64
10.66
10.55
53,509
Aug 17, 2026
10.76
10.76
10.64
10.64
10.53
82,526
Aug 14, 2026
10.75
10.75
10.67
10.70
10.59
126,127
Aug 13, 2026
10.72
10.77
10.67
10.77
10.66
322,862
Aug 12, 2026
10.69
10.71
10.65
10.71
10.60
323,836
Aug 11, 2026
10.68
10.73
10.65
10.67
10.56
85,017
Aug 10, 2026
10.70
10.70
10.64
10.65
10.54
167,144
Aug 7, 2026
10.69
10.72
10.68
10.71
10.60
69,724
Aug 6, 2026
10.70
10.75
10.67
10.73
10.61
108,506
Aug 5, 2026
10.73
10.76
10.65
10.65
10.54
144,770
Aug 4, 2026
10.61
10.72
10.61
10.71
10.60
87,914
Aug 3, 2026
10.82
10.82
10.67
10.69
10.58
135,935
Jul 31, 2026
10.81
10.81
10.70
10.70
10.59
183,429
Jul 30, 2026
10.90
10.90
10.76
10.82
10.71
73,580
Jul 29, 2026
10.80
10.88
10.77
10.88
10.76
151,106
Jul 28, 2026
10.78
10.80
10.75
10.80
10.69
68,952
Jul 27, 2026
10.93
10.93
10.75
10.77
10.66
184,313
Jul 24, 2026
10.86
10.86
10.75
10.85
10.73
53,944
Jul 23, 2026
10.88
10.88
10.77
10.80
10.69
129,138
Jul 22, 2026
10.86
10.89
10.81
10.87
10.75
970,255
Jul 21, 2026
10.88
10.90
10.81
10.90
10.79
73,658
Jul 20, 2026
10.85
10.88
10.80
10.82
10.71
80,258
Jul 17, 2026
10.80
10.90
10.79
10.89
10.78
76,112
Jul 16, 2026
10.90
10.90
10.81
10.86
10.75
101,948
Jul 15, 2026
10.86
10.90
10.80
10.90
10.79
89,128
Jul 14, 2026
10.79
10.88
10.79
10.80
10.69
144,358
Jul 13, 2026
10.88
10.92
10.79
10.85
10.74
126,939
Jul 10, 2026
10.90
10.92
10.86
10.90
10.79
73,532
Jul 9, 2026
11.00
11.00
10.87
10.93
10.81
111,081
Jul 8, 2026
10.92
10.94
10.84
10.92
10.80
121,576
Jul 7, 2026
11.00
11.00
10.93
10.94
10.83
220,335
Jul 6, 2026
10.91
10.98
10.90
10.98
10.86
355,146
Jul 3, 2026
10.90
10.93
10.87
10.93
10.82
222,044
Jul 2, 2026
10.84
10.87
10.79
10.84
10.73
97,930
Jul 1, 2026
10.82
10.84
10.76
10.84
10.72
246,004
Jun 30, 2026
10.77
10.80
10.71
10.79
10.68
127,851
Jun 29, 2026
10.64
10.73
10.60
10.69
10.58
312,736
Jun 26, 2026
10.70
10.70
10.60
10.64
10.53
439,046
Jun 25, 2026
10.72
10.72
10.62
10.65
10.54
82,834
Jun 24, 2026
10.72
10.74
10.66
10.66
10.55
145,852
Jun 23, 2026
10.77
10.77
10.65
10.67
10.56
188,766
Jun 22, 2026
10.72
10.77
10.62
10.77
10.66
156,151
Jun 19, 2026
10.67
10.73
10.61
10.73
10.62
53,042
Jun 18, 2026
10.74
10.75
10.62
10.68
10.57
170,123
Jun 17, 2026
10.67
10.76
10.67
10.70
10.59
81,430
Jun 16, 2026
10.57
10.70
10.57
10.70
10.59
181,083
Jun 15, 2026
10.54
10.60
10.49
10.60
10.49
271,921
Jun 12, 2026
10.49
10.50
10.41
10.45
10.34
81,709
Jun 11, 2026
10.46
10.46
10.38
10.44
10.33
186,899
Jun 10, 2026
10.24
10.41
10.24
10.33
10.22
97,180
Jun 9, 2026
10.34
10.34
10.23
10.23
10.13
104,666
Jun 8, 2026
10.44
10.45
10.30
10.30
10.20
379,600
Jun 5, 2026
10.60
10.65
10.45
10.45
10.34
101,498
Jun 4, 2026
10.67
10.67
10.57
10.57
10.46
398,088
Jun 3, 2026
10.68
10.70
10.62
10.66
10.55
154,355
Jun 2, 2026
10.81
10.81
10.68
10.74
10.63
73,324
Jun 1, 2026
10.79
10.79
10.70
10.76
10.65
126,050
May 29, 2026
10.73
10.78
10.65
10.78
10.67
300,562
May 28, 2026
10.60
10.70
10.48
10.66
10.55
118,899
May 27, 2026
10.49
10.60
10.46
10.60
10.49
143,930
May 26, 2026
10.52
10.58
10.47
10.52
10.41
266,862
May 22, 2026
10.60
10.60
10.44
10.44
10.33
378,991
May 21, 2026
10.59
10.60
10.51
10.60
10.49
62,915
May 20, 2026
10.56
10.57
10.48
10.57
10.46
122,476
May 19, 2026
10.55
10.55
10.49
10.50
10.39
96,846
May 18, 2026
10.57
10.57
10.49
10.55
10.44
133,755
May 15, 2026
10.59
10.64
10.52
10.52
10.41
244,534
May 13, 2026
10.61
10.61
10.55
10.55
10.44
216,566
May 12, 2026
10.51
10.62
10.46
10.58
10.47
175,248
May 11, 2026
10.60
10.62
10.56
10.60
10.49
192,180
May 8, 2026
10.50
10.59
10.46
10.58
10.47
117,055
May 7, 2026
10.46
10.50
10.43
10.44
10.33
79,091
May 6, 2026
10.53
10.69
10.48
10.50
10.39
300,656
May 5, 2026
10.75
10.75
10.59
10.63
10.52
124,224
May 4, 2026
10.83
10.83
10.63
10.68
10.57
162,187
Apr 30, 2026
10.90
10.90
10.64
10.73
10.62
176,628
Apr 29, 2026
10.87
10.91
10.83
10.85
10.74
147,857
Apr 28, 2026
10.94
10.94
10.84
10.84
10.73
72,424
Apr 27, 2026
10.91
10.94
10.89
10.94
10.83
158,865
Apr 24, 2026
10.88
10.92
10.82
10.92
10.80
86,024
Apr 23, 2026
10.95
10.95
10.84
10.84
10.73
120,653
Apr 22, 2026
10.92
10.98
10.90
10.95
10.83
65,713
Apr 21, 2026
10.84
10.93
10.84
10.89
10.78
50,627
Apr 20, 2026
10.84
10.93
10.73
10.93
10.82
92,117
Apr 17, 2026
10.93
10.93
10.85
10.87
10.76
113,384
Apr 16, 2026
11.00
11.00
10.90
10.90
10.79
132,874
Apr 15, 2026
10.96
10.98
10.88
10.94
10.83
330,270
Apr 14, 2026
10.87
11.00
10.79
11.00
10.89
258,357
Apr 13, 2026
10.70
10.81
10.70
10.81
10.69
128,438
Apr 10, 2026
10.80
10.80
10.70
10.73
10.62
73,024
Apr 9, 2026
10.63
10.79
10.63
10.79
10.68
143,994
Apr 8, 2026
10.61
10.80
10.56
10.80
10.68
222,062
Apr 7, 2026
10.54
10.54
10.44
10.51
10.40
111,289
Apr 2, 2026
10.43
10.51
10.37
10.51
10.40
44,181
Apr 1, 2026
10.21
10.45
10.21
10.43
10.32
599,952
Mar 31, 2026
10.21
10.30
10.16
10.30
10.20
197,440
Mar 30, 2026
10.23
10.23
10.15
10.20
10.09
174,057
Mar 27, 2026
10.20
10.20
10.15
10.17
10.06
94,606
Mar 26, 2026
10.22
10.23
10.17
10.21
10.10
289,633
Mar 25, 2026
10.18
10.27
10.17
10.19
10.08
174,602
Mar 24, 2026
10.45
10.45
10.17
10.17
10.06
124,667
Mar 23, 2026
10.35
10.39
10.30
10.30
10.19
182,808
Mar 20, 2026
10.43
10.47
10.37
10.43
10.32
279,702
Mar 19, 2026
10.47
10.56
10.42
10.42
10.31
118,786
Mar 18, 2026
10.57
10.58
10.51
10.57
10.46
173,029
Mar 17, 2026
10.52
10.59
10.49
10.49
10.39
65,538
Mar 16, 2026
10.52
10.52
10.49
10.52
10.41
141,848
Mar 13, 2026
10.64
10.64
10.50
10.52
10.41
78,155
Mar 12, 2026
10.59
10.62
10.50
10.62
10.51
67,318
Mar 11, 2026
10.59
10.65
10.56
10.60
10.49
155,866
Mar 10, 2026
10.52
10.73
10.52
10.73
10.61
102,602
Mar 9, 2026
10.53
10.63
10.51
10.56
10.45
77,124
Mar 6, 2026
10.75
10.77
10.62
10.66
10.55
139,353
Mar 5, 2026
10.65
10.75
10.65
10.69
10.58
130,091
Mar 4, 2026
10.67
10.75
10.67
10.74
10.63
70,822
Mar 3, 2026
10.85
10.87
10.67
10.67
10.56
152,808
Mar 2, 2026
10.88
10.88
10.77
10.81
10.69
232,793
Feb 27, 2026
10.84
10.87
10.83
10.87
10.75
86,282
Feb 26, 2026
10.95
10.95
10.83
10.84
10.73
927,416
Feb 25, 2026
10.97
10.97
10.86
10.90
10.79
170,811
Feb 24, 2026
10.89
10.89
10.83
10.87
10.76
48,140
Feb 23, 2026
10.92
10.92
10.82
10.82
10.71
106,436
Feb 20, 2026
10.91
10.91
10.82
10.83
10.72
138,127
Feb 19, 2026
10.93
10.93
10.86
10.87
10.76
111,681
Feb 18, 2026
10.93
10.96
10.84
10.96
10.85
105,095
Feb 17, 2026
10.80
10.91
10.78
10.91
10.80
179,369
Feb 16, 2026
10.78
10.81
10.70
10.77
10.66
156,362
Feb 13, 2026
10.81
10.81
10.70
10.70
10.59
184,996
Feb 12, 2026
10.90
10.90
10.75
10.76
10.65
261,852
Feb 11, 2026
10.94
10.94
10.79
10.85
10.74
169,352
Feb 10, 2026
10.89
10.94
10.87
10.92
10.80
115,561
Feb 9, 2026
11.00
11.00
10.88
10.89
10.78
163,583
Feb 6, 2026
11.00
11.00
10.95
10.95
10.84
80,442
Feb 5, 2026
10.98
10.98
10.93
10.97
10.86
77,900
Feb 4, 2026
10.93
10.97
10.87
10.94
10.83
196,274
Feb 3, 2026
10.90
10.91
10.86
10.91
10.80
75,703
Feb 2, 2026
10.87
10.87
10.82
10.87
10.76
105,222
Jan 30, 2026
10.85
10.86
10.81
10.86
10.75
173,171
Jan 29, 2026
10.87
10.87
10.81
10.81
10.70
386,015
Jan 28, 2026
10.84
10.86
10.80
10.82
10.71
146,645
Jan 27, 2026
10.84
10.84
10.76
10.80
10.69
355,509
Jan 26, 2026
10.79
10.80
10.74
10.76
10.65
216,829
Jan 23, 2026
10.74
10.77
10.70
10.76
10.65
130,281
Jan 22, 2026
10.82
10.82
10.70
10.70
10.59
84,504
Jan 21, 2026
10.75
10.75
10.70
10.73
10.62
118,717
Jan 20, 2026
10.78
10.78
10.70
10.74
10.62
154,745
Jan 19, 2026
10.74
10.75
10.67
10.75
10.64
110,381
Jan 16, 2026
10.75
10.75
10.67
10.73
10.61
99,236
Jan 15, 2026
10.81
10.81
10.68
10.70
10.59
263,956
Jan 14, 2026
10.76
10.78
10.70
10.71
10.60
301,025
Jan 13, 2026
10.77
10.77
10.70
10.74
10.62
126,908
Jan 12, 2026
10.80
10.80
10.71
10.76
10.64
167,447
Jan 9, 2026
10.79
10.81
10.72
10.73
10.62
151,187
Jan 8, 2026
10.81
10.82
10.72
10.73
10.61
333,314
Jan 7, 2026
10.78
10.83
10.72
10.81
10.69
289,432
Jan 6, 2026
10.73
10.78
10.67
10.78
10.66
182,249
Jan 5, 2026
10.78
10.79
10.65
10.71
10.60
311,674
Dec 30, 2025
10.77
10.77
10.70
10.71
10.60
62,594
Dec 29, 2025
10.72
10.80
10.72
10.80
10.69
163,883
Dec 23, 2025
10.80
10.80
10.73
10.79
10.68
89,330
Dec 22, 2025
10.74
10.76
10.71
10.75
10.64
136,676
Dec 19, 2025
10.68
10.75
10.68
10.73
10.62
150,127
Dec 18, 2025
10.75
10.75
10.67
10.73
10.62
253,821
Dec 17, 2025
10.74
10.74
10.65
10.68
10.57
628,016
Dec 16, 2025
10.59
10.72
10.59
10.72
10.61
107,972
Dec 15, 2025
10.53
10.65
10.53
10.60
10.49
152,195
Dec 12, 2025
10.56
10.58
10.50
10.57
10.46
77,630
Dec 11, 2025
10.59
10.59
10.49
10.55
10.44
156,288
Dec 10, 2025
10.60
10.60
10.49
10.49
10.38
359,243
Dec 9, 2025
10.58
10.60
10.52
10.57
10.46
121,147
Dec 8, 2025
10.58
10.58
10.50
10.50
10.39
214,748
Dec 5, 2025
10.58
10.58
10.52
10.56
10.45
104,333
Dec 4, 2025
10.58
10.60
10.51
10.60
10.49
56,346
Dec 3, 2025
10.66
10.66
10.55
10.56
10.45
114,473
Dec 2, 2025
10.59
10.66
10.57
10.66
10.55
125,071
Dec 1, 2025
10.66
10.66
10.56
10.59
10.48
334,557
Nov 28, 2025
10.68
10.68
10.57
10.62
10.51
246,382
Nov 27, 2025
10.60
10.67
10.55
10.60
10.49
247,133
Nov 26, 2025
10.54
10.60
10.54
10.60
10.49
94,897
Nov 25, 2025
10.48
10.54
10.45
10.51
10.40
80,088
Nov 24, 2025
10.46
10.50
10.43
10.45
10.34
149,987
Nov 21, 2025
10.48
10.54
10.45
10.45
10.34
107,557
Nov 20, 2025
10.50
10.52
10.48
10.49
10.38
93,481
Nov 19, 2025
10.55
10.55
10.47
10.48
10.37
100,659
Nov 18, 2025
10.52
10.52
10.44
10.52
10.41
82,419
Nov 17, 2025
10.51
10.53
10.40
10.53
10.42
404,638
Nov 14, 2025
10.40
10.45
10.40
10.41
10.30
208,851
Nov 13, 2025
10.35
10.41
10.35
10.39
10.28
102,799
Nov 12, 2025
10.37
10.43
10.32
10.43
10.32
86,084
Nov 11, 2025
10.32
10.37
10.30
10.30
10.19
91,195
Nov 10, 2025
10.35
10.35
10.30
10.30
10.20
172,621
Nov 7, 2025
10.44
10.45
10.32
10.32
10.21
442,872
Nov 6, 2025
10.50
10.50
10.42
10.42
10.31
77,669
Nov 5, 2025
10.53
10.53
10.45
10.46
10.35
69,628
Nov 4, 2025
10.56
10.58
10.45
10.45
10.34
148,542
Nov 3, 2025
10.60
10.60
10.49
10.56
10.45
241,590
