
UBS-ETF-MSCI EMU VAL.EOAD
ETF · LU0446734369 · A0X97R (XLON)
No Price
Closing Price XLON 06.03.2026:
4.942,50 GBX
06.03.2026 16:10
Current Prices from UBS-ETF-MSCI EMU VAL.EOAD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
UIME.DE
|
EUR
|
06.03.2026 16:10
|
56,82 EUR
| -0,59 EUR
-1,03 %
|
![]() London |
UB17.L
|
GBX
|
06.03.2026 13:09
|
4.942,50 GBX
| -37,25 GBX
-0,75 %
|
![]() Quotrix |
UBSMSC69.DUSD
|
EUR
|
06.03.2026 06:27
|
57,78 EUR
| - |
![]() Düsseldorf |
UBSMSC69.DUSB
|
EUR
|
05.03.2026 20:46
|
57,33 EUR
| - |
![]() Hamburg |
UBSMSC69.HAMB
|
EUR
|
05.03.2026 07:07
|
58,02 EUR
| - |
![]() Frankfurt |
UIME.F
|
EUR
|
27.02.2026 18:35
|
60,48 EUR
| - |
Company Profile for UBS-ETF-MSCI EMU VAL.EOAD ETF
The sub-fund UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF becomes passively managed and has a proportional exposure to the components of the MSCI EMU Value Index (Net Return).
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Company Data
Name UBS-ETF-MSCI EMU VAL.EOAD
Company UBS (Lux) Fund Solutions – MSCI EMU Value UCITS ETF
Primary Exchange
London
London
WKN A0X97R
ISIN LU0446734369
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 272 Mio
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2010-01-12
Dividends from 'UBS-ETF-MSCI EMU VAL.EOAD'
| Ex-Date | Dividend per Share |
|---|---|
| 09.02.2026 | 59,99 GBX |
| 09.02.2026 | 0,69 EUR |
| 28.07.2025 | 1,62 EUR |
| 06.02.2025 | 30,87 GBX |
| 07.08.2024 | 133,13 GBX |
| 08.08.2023 | 1,36 EUR |
| 01.02.2023 | 0,27 EUR |
| 01.08.2022 | 1,26 EUR |
| 01.02.2022 | 0,26 EUR |
| 02.08.2021 | 0,88 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | UBSMSC69.DUSB |
| Frankfurt | UIME.F |
| Hamburg | UBSMSC69.HAMB |
| London | UB17.L |
| Quotrix | UBSMSC69.DUSD |
| XETRA | UIME.DE |
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