UBS(I)-MSCI US.V.U.E.ADDL
UBS(I)-MSCI US.V.U.E.ADDL
ETF · IE00B78JSG98 · A1JVB8 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 109,20 EUR
06.03.2026 16:12
Current Prices from UBS(I)-MSCI US.V.U.E.ADDL
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
UBU5.DE
EUR
06.03.2026 16:12
108,44 EUR
-1,60 EUR
-1,45 %
XLON: London
London
UC07.L
GBX
06.03.2026 15:27
9.396,50 GBX
-168,00 GBX
-1,76 %
XDQU: Quotrix
Quotrix
UBSIET98.DUSD
EUR
06.03.2026 06:27
109,88 EUR
0,68 EUR
+0,62 %
XDUS: Düsseldorf
Düsseldorf
UBSIET98.DUSB
EUR
05.03.2026 20:46
109,44 EUR
-
XHAM: Hamburg
Hamburg
UBSIET98.HAMB
EUR
05.03.2026 07:07
110,72 EUR
-
XFRA: Frankfurt
Frankfurt
UBU5.F
EUR
27.02.2026 18:37
109,20 EUR
-
Company Profile for UBS(I)-MSCI US.V.U.E.ADDL ETF
The objective of the Fund is to seek to track the equity market performance of U.S. equities, which are categorised as value stocks using eight historical and forward-looking fundamental data points.
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Company Data

Name UBS(I)-MSCI US.V.U.E.ADDL
Company UBS MSCI USA Value UCITS ETF USD
Primary Exchange XFRA Frankfurt
WKN A1JVB8
ISIN IE00B78JSG98
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 367 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2012-04-11
Dividends from 'UBS(I)-MSCI US.V.U.E.ADDL'
Ex-Date Dividend per Share
09.02.2026 65,08 GBX
28.07.2025 0,86 EUR
06.02.2025 1,36 EUR
07.08.2024 0,89 EUR
01.02.2024 82,49 GBX
08.08.2023 0,93 EUR
01.02.2023 0,91 EUR
01.08.2022 0,90 EUR
01.02.2022 0,78 EUR
02.08.2021 0,69 EUR

Ticker Symbols

Name Symbol
Düsseldorf UBSIET98.DUSB
Frankfurt UBU5.F
Hamburg UBSIET98.HAMB
London UC07.L
Quotrix UBSIET98.DUSD
XETRA UBU5.DE
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