UBS-ETF-MSCI EMU VAL.EOAD
UBS-ETF-MSCI EMU VAL.EOAD
ETF · LU0446734369 · A0X97R (XLON)
Overview
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
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
UIME.DE
EUR
06.03.2026 16:10
56,82 EUR
-0,59 EUR
-1,03 %
XLON: London
London
UB17.L
GBX
06.03.2026 13:09
4.942,50 GBX
-37,25 GBX
-0,75 %
XDQU: Quotrix
Quotrix
UBSMSC69.DUSD
EUR
06.03.2026 06:27
57,78 EUR
-
XDUS: Düsseldorf
Düsseldorf
UBSMSC69.DUSB
EUR
05.03.2026 20:46
57,33 EUR
-
XHAM: Hamburg
Hamburg
UBSMSC69.HAMB
EUR
05.03.2026 07:07
58,02 EUR
-
XFRA: Frankfurt
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).
AI Analysis of UBS-ETF-MSCI EMU VAL.EOAD
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of UBS-ETF-MSCI EMU VAL.EOAD
No AI threads available for this company yet.

Company Data

Name UBS-ETF-MSCI EMU VAL.EOAD
Company UBS (Lux) Fund Solutions – MSCI EMU Value UCITS ETF
Primary Exchange XLON 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
More Shares
Investors who hold UBS-ETF-MSCI EMU VAL.EOAD also have the following shares in their portfolio:
General Datacomm Industries Inc.
General Datacomm Industries Inc. Share
THE REPUBLIC OF KENYA 8.250% NTS 28/02/48 (144A)
THE REPUBLIC OF KENYA 8.250% NTS 28/02/48 (144A) Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026