
UBS-ETF-MSCI EUROPE EOAD
ETF · LU0446734104 · A0X97P (XSWX)
No Price
06.03.2026 15:46
Current Prices from UBS-ETF-MSCI EUROPE EOAD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
UIMA.DE
|
EUR
|
06.03.2026 15:46
|
97,53 EUR
| -1,09 EUR
-1,11 %
|
![]() London |
UB12.L
|
GBX
|
06.03.2026 15:43
|
8.462,92 GBX
| -110,08 GBX
-1,28 %
|
![]() Quotrix |
UBSLFS04.DUSD
|
EUR
|
06.03.2026 06:27
|
99,19 EUR
| 0,47 EUR
+0,48 %
|
![]() Düsseldorf |
UBSLFS04.DUSB
|
EUR
|
05.03.2026 20:46
|
98,45 EUR
| - |
![]() Hamburg |
UBSLFS04.HAMB
|
EUR
|
05.03.2026 07:07
|
99,84 EUR
| - |
![]() 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
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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