UBS-ETF-MSCI WORLD DLAD
UBS-ETF-MSCI WORLD DLAD
ETF · LU0340285161 · A0NCFR (XLON)
Overview
No Price
Closing Price XLON 04.11.2025: 33.550,00 GBX
05.11.2025 08:28
Current Prices from UBS-ETF-MSCI WORLD DLAD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
UIM7.DE
EUR
05.11.2025 08:28
378,95 EUR
-1,86 EUR
-0,49 %
XLON: London
London
UC55.L
GBX
04.11.2025 17:15
33.550,00 GBX
-51,50 GBX
-0,15 %
XLON: London
London
UC68.L
USD
04.11.2025 17:15
437,70 USD
-2,55 USD
-0,58 %
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
WRDEUA.MI
EUR
04.11.2025 16:35
380,72 EUR
-1,58 EUR
-0,41 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 3,54 M
Company Profile for UBS-ETF-MSCI WORLD DLAD ETF
The fund generally invests in stocks of the companies contained in the MSCI World Index. The investment objective is to replicate the price and return performance of the MSCI World Index net of fees. The stock exchange price may differ from the net asset value
Get up to date insights from finAgent about UBS-ETF-MSCI WORLD DLAD

Company Data

Name UBS-ETF-MSCI WORLD DLAD
Company UBS (Lux) Fund Solutions – MSCI World UCITS ETF
Primary Exchange XLON London
WKN A0NCFR
ISIN LU0340285161
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United Kingdom
Currency EUR
Employees -
IPO Date 2013-07-10
Dividends from 'UBS-ETF-MSCI WORLD DLAD'
Ex-Date Dividend per Share
28.07.2025 202,51 GBX
06.02.2025 136,74 GBX
07.08.2024 200,39 GBX
01.02.2024 127,12 GBX
08.08.2023 193,70 GBX
01.02.2023 131,31 GBX
01.08.2022 187,95 GBX
01.02.2022 112,11 GBX
02.08.2021 145,96 GBX
01.02.2021 97,20 GBX

Ticker Symbols

Name Symbol
BORSA ITALIANA S.P.A. WRDEUA.MI
Frankfurt UIM7.F
London UC55.L
London UC68.L
XETRA UIM7.DE
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