
UBS(I.)ETF-SP500 U.E.ADDL
ETF · IE00B7K93397 · A1JVB5 (XFRA)
No Price
Closing Price XFRA 27.02.2026:
93,47 EUR
06.03.2026 15:18
Current Prices from UBS(I.)ETF-SP500 U.E.ADDL
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
UBU9.DE
|
EUR
|
06.03.2026 15:18
|
93,88 EUR
| -1,12 EUR
-1,18 %
|
![]() London |
UC13.L
|
GBX
|
06.03.2026 15:06
|
8.135,93 GBX
| -121,07 GBX
-1,47 %
|
![]() Quotrix |
UBSIET97.DUSD
|
EUR
|
06.03.2026 10:12
|
94,84 EUR
| -0,28 EUR
-0,29 %
|
![]() Düsseldorf |
UBSIET97.DUSB
|
EUR
|
05.03.2026 20:46
|
94,59 EUR
| - |
![]() Hamburg |
UBSIET97.HAMB
|
EUR
|
05.03.2026 09:44
|
95,21 EUR
| - |
![]() Hannover |
UBSIET97.HANB
|
EUR
|
05.03.2026 09:43
|
95,22 EUR
| - |
![]() Frankfurt |
UBU9.F
|
EUR
|
27.02.2026 18:34
|
93,47 EUR
| - |
Company Profile for UBS(I.)ETF-SP500 U.E.ADDL ETF
The objective of the Fund is to seek to track the equity market performance of the US market.
Latest AI Analyses of UBS(I.)ETF-SP500 U.E.ADDL
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Company Data
Name UBS(I.)ETF-SP500 U.E.ADDL
Company UBS Core S&P 500 UCITS ETF Class -A- USD
Primary Exchange
Frankfurt
Frankfurt
WKN A1JVB5
ISIN IE00B7K93397
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2012-04-11
Dividends from 'UBS(I.)ETF-SP500 U.E.ADDL'
| Ex-Date | Dividend per Share |
|---|---|
| 09.02.2026 | 48,35 GBX |
| 28.07.2025 | 0,44 EUR |
| 06.02.2025 | 0,50 EUR |
| 07.08.2024 | 0,44 EUR |
| 01.02.2024 | 37,76 GBX |
| 08.08.2023 | 0,41 EUR |
| 01.02.2023 | 0,40 EUR |
| 01.08.2022 | 0,41 EUR |
| 01.02.2022 | 28,91 GBX |
| 02.08.2021 | 0,31 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | UBSIET97.DUSB |
| Frankfurt | UBU9.F |
| Hamburg | UBSIET97.HAMB |
| Hannover | UBSIET97.HANB |
| London | UC13.L |
| Quotrix | UBSIET97.DUSD |
| XETRA | UBU9.DE |
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