UBS(I)-F.MSCI US.L.V.ADDL
UBS(I)-F.MSCI US.L.V.ADDL
ETF · IE00BX7RQY03 · A14XL8 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 30,47 EUR
06.03.2026 12:13
Current Prices from UBS(I)-F.MSCI US.L.V.ADDL
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
UBUR.DE
EUR
06.03.2026 12:13
30,68 EUR
-0,09 EUR
-0,29 %
XDQU: Quotrix
Quotrix
UBSIET03.DUSD
EUR
06.03.2026 06:27
30,61 EUR
0,14 EUR
+0,46 %
XDUS: Düsseldorf
Düsseldorf
UBSIET03.DUSB
EUR
05.03.2026 20:46
30,43 EUR
-
XLON: London
London
UC95.L
GBX
05.03.2026 17:15
2.668,00 GBX
-
XFRA: Frankfurt
Frankfurt
UBUR.F
EUR
27.02.2026 18:38
30,47 EUR
-
Company Profile for UBS(I)-F.MSCI US.L.V.ADDL ETF
The Fund is passively managed and seeks to track performance of the MSCI USA Select Dynamic 50% Risk Weighted Index (the Index)
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Company Data

Name UBS(I)-F.MSCI US.L.V.ADDL
Company UBS Factor MSCI USA Low Volatility UCITS ETF Shs dis USD Class A
Primary Exchange XFRA Frankfurt
WKN A14XL8
ISIN IE00BX7RQY03
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 36 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2015-09-23
Dividends from 'UBS(I)-F.MSCI US.L.V.ADDL'
Ex-Date Dividend per Share
09.02.2026 0,27 EUR
28.07.2025 23,88 GBX
06.02.2025 26,34 GBX
07.08.2024 0,27 EUR
01.02.2024 18,43 GBX
08.08.2023 0,21 EUR
01.02.2023 0,19 EUR
01.08.2022 16,28 GBX
01.02.2022 13,54 GBX
02.08.2021 0,15 EUR

Ticker Symbols

Name Symbol
Düsseldorf UBSIET03.DUSB
Frankfurt UBUR.F
London UC95.L
Quotrix UBSIET03.DUSD
XETRA UBUR.DE
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