
UBS-ETF-MSCI WORLD DLAD
ETF · LU0340285161 · A0NCFR (XLON)
No Price
Closing Price XLON 13.03.2026:
437,10 USD
13.03.2026 16:35
Current Prices from UBS-ETF-MSCI WORLD DLAD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
BORSA ITALIANA S.P.A. |
WRDEUA.MI
|
EUR
|
13.03.2026 16:35
|
380,34 EUR
| -0,61 EUR
-0,16 %
|
![]() XETRA |
UIM7.DE
|
EUR
|
13.03.2026 14:52
|
381,18 EUR
| 0,23 EUR
+0,06 %
|
![]() London |
UC68.L
|
USD
|
13.03.2026 14:46
|
437,10 USD
| -1,57 USD
-0,36 %
|
![]() Quotrix |
UBSMSC61.DUSD
|
EUR
|
13.03.2026 06:27
|
380,45 EUR
| - |
![]() Düsseldorf |
UBSMSC61.DUSB
|
EUR
|
12.03.2026 20:46
|
379,58 EUR
| - |
![]() London |
UC55.L
|
GBX
|
12.03.2026 17:15
|
32.855,00 GBX
| - |
![]() Hamburg |
UBSMSC61.HAMB
|
EUR
|
12.03.2026 08:05
|
382,26 EUR
| - |
![]() Hannover |
UBSMSC61.HANB
|
EUR
|
12.03.2026 07:10
|
380,80 EUR
| - |
![]() Frankfurt |
UIM7.F
|
EUR
|
27.02.2026 18:30
|
384,70 EUR
| - |
Company Profile for UBS-ETF-MSCI WORLD DLAD ETF
The fund generally invests in stocks of the companies contained in the MSCI World Index. The investment objective is to replicate the price and return performance of the MSCI World Index net of fees. The stock exchange price may differ from the net asset value
Latest AI Analyses of UBS-ETF-MSCI WORLD DLAD
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Company Data
Name UBS-ETF-MSCI WORLD DLAD
Company UBS (Lux) Fund Solutions – MSCI World UCITS ETF
Primary Exchange
London
London
WKN A0NCFR
ISIN LU0340285161
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency EUR
Employees -
IPO Date 2014-01-07
Dividends from 'UBS-ETF-MSCI WORLD DLAD'
| Ex-Date | Dividend per Share |
|---|---|
| 09.02.2026 | 1,71 USD |
| 28.07.2025 | 2,71 USD |
| 06.02.2025 | 1,70 USD |
| 07.08.2024 | 2,33 EUR |
| 01.02.2024 | 1,49 EUR |
| 08.08.2023 | 2,47 USD |
| 01.02.2023 | 131,31 GBX |
| 01.08.2022 | 187,95 GBX |
| 01.02.2022 | 1,34 EUR |
| 02.08.2021 | 1,71 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| BORSA ITALIANA S.P.A. | WRDEUA.MI |
| Düsseldorf | UBSMSC61.DUSB |
| Frankfurt | UIM7.F |
| Hamburg | UBSMSC61.HAMB |
| Hannover | UBSMSC61.HANB |
| London | UC55.L |
| London | UC68.L |
| Quotrix | UBSMSC61.DUSD |
| XETRA | UIM7.DE |
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