UBS(I)-F.MSCI US.P.V.ADDL
UBS(I)-F.MSCI US.P.V.ADDL
ETF · IE00BX7RR706 · A14XL9 (XFRA)
Overview
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
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
UBUS.DE
EUR
06.03.2026 14:28
33,89 EUR
-0,37 EUR
-1,08 %
XLON: London
London
UC96.L
GBX
06.03.2026 14:28
2.937,00 GBX
-43,50 GBX
-1,46 %
XDQU: Quotrix
Quotrix
UBSIET06.DUSD
EUR
06.03.2026 06:27
34,28 EUR
-0,29 EUR
-0,82 %
XDUS: Düsseldorf
Düsseldorf
UBSIET06.DUSB
EUR
05.03.2026 20:46
34,06 EUR
-
XHAM: Hamburg
Hamburg
UBSIET06.HAMB
EUR
05.03.2026 07:07
34,58 EUR
-
XFRA: Frankfurt
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').
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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 XFRA 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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