UBS I.-MSCI USA U.E. ADDL
UBS I.-MSCI USA U.E. ADDL
ETF · IE00B77D4428 · A1JVB6 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 140,36 EUR
06.03.2026 16:10
Current Prices from UBS I.-MSCI USA U.E. ADDL
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
UBU3.DE
EUR
06.03.2026 16:10
141,36 EUR
-1,40 EUR
-0,98 %
XLON: London
London
UC04.L
GBX
06.03.2026 08:31
12.397,00 GBX
-17,50 GBX
-0,14 %
XDQU: Quotrix
Quotrix
UBSIET28.DUSD
EUR
06.03.2026 06:27
142,93 EUR
0,05 EUR
+0,03 %
XDUS: Düsseldorf
Düsseldorf
UBSIET28.DUSB
EUR
05.03.2026 20:46
142,23 EUR
-
XLON: London
London
UC03.L
USD
05.03.2026 17:15
165,12 USD
-
XHAM: Hamburg
Hamburg
UBSIET28.HAMB
EUR
05.03.2026 07:07
143,31 EUR
-
XFRA: Frankfurt
Frankfurt
UBU3.F
EUR
27.02.2026 18:32
140,36 EUR
-
Company Profile for UBS I.-MSCI USA 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.-MSCI USA U.E. ADDL
Company UBS Core MSCI USA UCITS ETF Class -A- USD
Primary Exchange XFRA Frankfurt
WKN A1JVB6
ISIN IE00B77D4428
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2014-01-13
Dividends from 'UBS I.-MSCI USA U.E. ADDL'
Ex-Date Dividend per Share
09.02.2026 59,05 GBX
28.07.2025 0,76 USD
06.02.2025 62,76 GBX
07.08.2024 0,66 EUR
01.02.2024 0,63 EUR
08.08.2023 0,59 EUR
01.02.2023 51,55 GBX
01.08.2022 0,59 EUR
01.02.2022 0,50 EUR
02.08.2021 0,45 EUR

Ticker Symbols

Name Symbol
Düsseldorf UBSIET28.DUSB
Frankfurt UBU3.F
Hamburg UBSIET28.HAMB
London UC03.L
London UC04.L
Quotrix UBSIET28.DUSD
XETRA UBU3.DE
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