U.(I.)E-S+P D.A.ESG UE AD
U.(I.)E-S+P D.A.ESG UE AD
ETF · IE00BMP3HG27 · A11471 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 10,97 EUR
06.03.2026 16:12
Current Prices from U.(I.)E-S+P D.A.ESG UE AD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
UBUM.DE
EUR
06.03.2026 16:12
10,60 EUR
-0,11 EUR
-1,05 %
XDQU: Quotrix
Quotrix
UBSSPD27.DUSD
EUR
06.03.2026 06:27
10,70 EUR
-0,010 EUR
-0,09 %
XDUS: Düsseldorf
Düsseldorf
UBSSPD27.DUSB
EUR
05.03.2026 20:46
10,68 EUR
-
XHAM: Hamburg
Hamburg
UBSSPD27.HAMB
EUR
05.03.2026 07:04
10,77 EUR
-
XFRA: Frankfurt
Frankfurt
UBUM.F
EUR
27.02.2026 18:40
10,97 EUR
-
Company Profile for U.(I.)E-S+P D.A.ESG UE AD ETF
The objective of the Fund is to seek to track the equity market performance of world-wide developed markets high dividend yielding / ESG-scoring companies that meet certain sustainability criteria.
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Company Data

Name U.(I.)E-S+P D.A.ESG UE AD
Company UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
Primary Exchange XFRA Frankfurt
WKN A11471
ISIN IE00BMP3HG27
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 165 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2014-09-04
Dividends from 'U.(I.)E-S+P D.A.ESG UE AD'
Ex-Date Dividend per Share
09.02.2026 0,12 EUR
28.07.2025 0,23 EUR
06.02.2025 0,12 EUR
07.08.2024 0,19 EUR
01.02.2024 0,07 EUR
08.08.2023 0,20 EUR
01.02.2023 0,13 EUR
01.08.2022 0,25 EUR
01.02.2022 0,15 EUR
02.08.2021 0,16 EUR

Ticker Symbols

Name Symbol
Düsseldorf UBSSPD27.DUSB
Frankfurt UBUM.F
Hamburg UBSSPD27.HAMB
Quotrix UBSSPD27.DUSD
XETRA UBUM.DE
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