UBS-MSCI USA U.E. DLAD
UBS-MSCI USA U.E. DLAD
ETF · LU0136234654 · 794358 (XLON)
Overview
No Price
Closing Price XLON 05.03.2026: 656,60 USD
06.03.2026 12:13
Current Prices from UBS-MSCI USA U.E. DLAD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
UIM6.DE
EUR
06.03.2026 12:13
566,60 EUR
-1,32 EUR
-0,23 %
XDQU: Quotrix
Quotrix
UBSMSC54.DUSD
EUR
06.03.2026 06:27
568,34 EUR
10,46 EUR
+1,87 %
XDUS: Düsseldorf
Düsseldorf
UBSMSC54.DUSB
EUR
05.03.2026 20:46
565,46 EUR
-
XLON: London
London
UC67.L
USD
05.03.2026 17:15
656,60 USD
-
XHAM: Hamburg
Hamburg
UBSMSC54.HAMB
EUR
05.03.2026 09:44
569,32 EUR
-
XHAN: Hannover
Hannover
UBSMSC54.HANB
EUR
05.03.2026 09:43
569,36 EUR
-
XFRA: Frankfurt
Frankfurt
UIM6.F
EUR
27.02.2026 18:33
557,88 EUR
-
Company Profile for UBS-MSCI USA U.E. DLAD ETF
The UBS (Lux) Fund Solutions MSCI USA UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI USA Index (Net Return) (this sub-fund's Index)
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Company Data

Name UBS-MSCI USA U.E. DLAD
Company UBS ETF SICAV - UBS ETF - MSCI USA UCITS ETF A Distribution
Primary Exchange XLON London
WKN 794358
ISIN LU0136234654
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 526 Mio
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2014-10-07
Dividends from 'UBS-MSCI USA U.E. DLAD'
Ex-Date Dividend per Share
09.02.2026 1,94 USD
28.07.2025 1,97 EUR
06.02.2025 1,82 USD
07.08.2024 1,99 EUR
01.02.2024 2,18 USD
08.08.2023 1,92 EUR
01.02.2023 1,83 EUR
01.08.2022 1,95 EUR
01.02.2022 1,62 EUR
02.08.2021 1,75 USD

Ticker Symbols

Name Symbol
Düsseldorf UBSMSC54.DUSB
Frankfurt UIM6.F
Hamburg UBSMSC54.HAMB
Hannover UBSMSC54.HANB
London UC67.L
Quotrix UBSMSC54.DUSD
XETRA UIM6.DE
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