UBS(I.)ETF-SP500 U.E.ADDL
UBS(I.)ETF-SP500 U.E.ADDL
ETF · IE00B7K93397 · A1JVB5 (XFRA)
Overview
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
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
UBU9.DE
EUR
06.03.2026 15:18
93,88 EUR
-1,12 EUR
-1,18 %
XLON: London
London
UC13.L
GBX
06.03.2026 15:06
8.135,93 GBX
-121,07 GBX
-1,47 %
XDQU: Quotrix
Quotrix
UBSIET97.DUSD
EUR
06.03.2026 10:12
94,84 EUR
-0,28 EUR
-0,29 %
XDUS: Düsseldorf
Düsseldorf
UBSIET97.DUSB
EUR
05.03.2026 20:46
94,59 EUR
-
XHAM: Hamburg
Hamburg
UBSIET97.HAMB
EUR
05.03.2026 09:44
95,21 EUR
-
XHAN: Hannover
Hannover
UBSIET97.HANB
EUR
05.03.2026 09:43
95,22 EUR
-
XFRA: Frankfurt
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.
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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 XFRA 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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