
UBS(I)-F.MSCI US.P.V.ADDL
ETF · IE00BX7RR706 · A14XL9 (XFRA)
No Price
Closing Price XFRA 27.02.2026:
34,43 EUR
06.03.2026 14:28
Current Prices from UBS(I)-F.MSCI US.P.V.ADDL
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
UBUS.DE
|
EUR
|
06.03.2026 14:28
|
33,89 EUR
| -0,37 EUR
-1,08 %
|
![]() London |
UC96.L
|
GBX
|
06.03.2026 14:28
|
2.937,00 GBX
| -43,50 GBX
-1,46 %
|
![]() Quotrix |
UBSIET06.DUSD
|
EUR
|
06.03.2026 06:27
|
34,28 EUR
| -0,29 EUR
-0,82 %
|
![]() Düsseldorf |
UBSIET06.DUSB
|
EUR
|
05.03.2026 20:46
|
34,06 EUR
| - |
![]() Hamburg |
UBSIET06.HAMB
|
EUR
|
05.03.2026 07:07
|
34,58 EUR
| - |
![]() Frankfurt |
UBUS.F
|
EUR
|
27.02.2026 18:40
|
34,43 EUR
| - |
Company Profile for UBS(I)-F.MSCI US.P.V.ADDL ETF
The Fund is passively managed and seeks to track performance of the MSCI USA Prime Value ESG Low Carbon Select Index (Net Return) (the 'Index').
Latest AI Analyses of UBS(I)-F.MSCI US.P.V.ADDL
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Company Data
Name UBS(I)-F.MSCI US.P.V.ADDL
Company UBS Factor MSCI USA Prime Value Screened UCITS ETF Shs dis USD
Primary Exchange
Frankfurt
Frankfurt
WKN A14XL9
ISIN IE00BX7RR706
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 151 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2015-09-23
Dividends from 'UBS(I)-F.MSCI US.P.V.ADDL'
| Ex-Date | Dividend per Share |
|---|---|
| 09.02.2026 | 0,22 EUR |
| 28.07.2025 | 0,19 EUR |
| 06.02.2025 | 0,23 EUR |
| 07.08.2024 | 0,22 EUR |
| 08.08.2023 | 19,60 GBX |
| 01.02.2023 | 0,22 EUR |
| 01.08.2022 | 0,24 EUR |
| 01.02.2022 | 16,92 GBX |
| 02.08.2021 | 0,23 EUR |
| 01.02.2021 | 0,21 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | UBSIET06.DUSB |
| Frankfurt | UBUS.F |
| Hamburg | UBSIET06.HAMB |
| London | UC96.L |
| Quotrix | UBSIET06.DUSD |
| XETRA | UBUS.DE |
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