
UBS-ETF-MSCI E.MA.S.R.ADL
ETF · LU1048313891 · A110QD (XFRA)
No Price
Closing Price XFRA 27.02.2026:
17,11 EUR
06.03.2026 16:01
Current Prices from UBS-ETF-MSCI E.MA.S.R.ADL
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
UEF5.DE
|
EUR
|
06.03.2026 16:01
|
16,03 EUR
| -0,03 EUR
-0,20 %
|
![]() London |
UC79.L
|
GBX
|
06.03.2026 15:56
|
1.389,50 GBX
| -4,50 GBX
-0,32 %
|
![]() Quotrix |
UBSMSC91.DUSD
|
EUR
|
06.03.2026 15:00
|
15,93 EUR
| -0,33 EUR
-2,00 %
|
![]() Düsseldorf |
UBSMSC91.DUSB
|
EUR
|
05.03.2026 20:47
|
15,89 EUR
| -0,32 EUR
-1,95 %
|
![]() Hamburg |
UBSMSC91.HAMB
|
EUR
|
05.03.2026 07:07
|
16,37 EUR
| - |
![]() Frankfurt |
UEF5.F
|
EUR
|
27.02.2026 18:31
|
17,11 EUR
| - |
Company Profile for UBS-ETF-MSCI E.MA.S.R.ADL ETF
Fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets SRI 5% Issuer Capped Index
Latest AI Analyses of UBS-ETF-MSCI E.MA.S.R.ADL
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Company Data
Name UBS-ETF-MSCI E.MA.S.R.ADL
Company UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
Primary Exchange
Frankfurt
Frankfurt
WKN A110QD
ISIN LU1048313891
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2014-09-04
Dividends from 'UBS-ETF-MSCI E.MA.S.R.ADL'
| Ex-Date | Dividend per Share |
|---|---|
| 09.02.2026 | 0,17 EUR |
| 28.07.2025 | 0,15 EUR |
| 06.02.2025 | 0,18 EUR |
| 07.08.2024 | 11,55 GBX |
| 01.02.2024 | 0,09 EUR |
| 08.08.2023 | 13,93 GBX |
| 01.02.2023 | 9,83 GBX |
| 01.08.2022 | 10,78 GBX |
| 28.01.2022 | 0,12 EUR |
| 02.08.2021 | 0,09 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | UBSMSC91.DUSB |
| Frankfurt | UEF5.F |
| Hamburg | UBSMSC91.HAMB |
| London | UC79.L |
| Quotrix | UBSMSC91.DUSD |
| XETRA | UEF5.DE |
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