UBS-ETF-MSCI EUROPE EOAD
UBS-ETF-MSCI EUROPE EOAD
ETF · LU0446734104 · A0X97P (XSWX)
Overview
No Price
06.03.2026 15:46
Current Prices from UBS-ETF-MSCI EUROPE EOAD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
UIMA.DE
EUR
06.03.2026 15:46
97,53 EUR
-1,09 EUR
-1,11 %
XLON: London
London
UB12.L
GBX
06.03.2026 15:43
8.462,92 GBX
-110,08 GBX
-1,28 %
XDQU: Quotrix
Quotrix
UBSLFS04.DUSD
EUR
06.03.2026 06:27
99,19 EUR
0,47 EUR
+0,48 %
XDUS: Düsseldorf
Düsseldorf
UBSLFS04.DUSB
EUR
05.03.2026 20:46
98,45 EUR
-
XHAM: Hamburg
Hamburg
UBSLFS04.HAMB
EUR
05.03.2026 07:07
99,84 EUR
-
XFRA: Frankfurt
Frankfurt
UIMA.F
EUR
27.02.2026 18:38
102,76 EUR
-
Company Profile for UBS-ETF-MSCI EUROPE EOAD ETF
The UBS (Lux) Fund Solutions MSCI Europe UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Europe Index (Net Return) (this sub-fund's Index).
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Company Data

Name UBS-ETF-MSCI EUROPE EOAD
Company UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF
Primary Exchange XSWX SIX
WKN A0X97P
ISIN LU0446734104
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2010-01-12
Dividends from 'UBS-ETF-MSCI EUROPE EOAD'
Ex-Date Dividend per Share
09.02.2026 119,07 GBX
09.02.2026 1,37 EUR
28.07.2025 1,91 EUR
06.02.2025 42,18 GBX
07.08.2024 1,84 EUR
01.02.2024 0,39 EUR
08.08.2023 1,65 EUR
01.02.2023 45,41 GBX
01.08.2022 1,51 EUR
01.02.2022 0,53 EUR

Ticker Symbols

Name Symbol
Düsseldorf UBSLFS04.DUSB
Frankfurt UIMA.F
Hamburg UBSLFS04.HAMB
London UB12.L
Quotrix UBSLFS04.DUSD
XETRA UIMA.DE
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