UBS-BBMSCIEALCSUETF ADEO
UBS-BBMSCIEALCSUETF ADEO
ETF · LU1484799769 · A2AQ6D (XAMS)
Overview
No Price
06.03.2026 13:53
Current Prices from UBS-BBMSCIEALCSUETF ADEO
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
UIMC.DE
EUR
06.03.2026 13:53
12,97 EUR
-0,04 EUR
-0,33 %
XDQU: Quotrix
Quotrix
UBSBBG69.DUSD
EUR
06.03.2026 08:17
13,02 EUR
-0,03 EUR
-0,23 %
XDUS: Düsseldorf
Düsseldorf
UBSBBG69.DUSB
EUR
05.03.2026 20:47
12,92 EUR
-
XLON: London
London
CBSE.L
GBX
05.03.2026 17:15
1.129,75 GBX
-
XFRA: Frankfurt
Frankfurt
UIMC.F
EUR
27.02.2026 18:30
13,08 EUR
-
Company Profile for UBS-BBMSCIEALCSUETF ADEO ETF
The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Total Return Index.
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Company Data

Name UBS-BBMSCIEALCSUETF ADEO
Company UBS (Lux) Fund Solutions SICAV - UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF A Distribution
Primary Exchange XAMS EURONEXT - EURONEXT AMSTERDAM
WKN A2AQ6D
ISIN LU1484799769
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2017-01-17
Dividends from 'UBS-BBMSCIEALCSUETF ADEO'
Ex-Date Dividend per Share
09.02.2026 19,70 GBX
28.07.2025 19,68 GBX
03.02.2025 23,17 GBX
02.08.2024 0,22 EUR
01.02.2024 16,58 GBX
31.07.2023 12,39 GBX
01.02.2023 8,08 GBX
01.08.2022 0,04 EUR
01.02.2022 2,83 GBX
02.08.2021 0,04 EUR

Ticker Symbols

Name Symbol
Düsseldorf UBSBBG69.DUSB
Frankfurt UIMC.F
London CBSE.L
Quotrix UBSBBG69.DUSD
XETRA UIMC.DE
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