UBS E.-MSCI EMU S.R.EOAD

UBS E.-MSCI EMU S.R.EOAD ETF · LU0629460675 · A1JA1T (XETR) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of UBS E.-MSCI EMU S.R.EOAD
No Price
Closing Price XETR 30.04.2026: 135,58 EUR
01.05.2026 14:38
Current Prices from UBS E.-MSCI EMU S.R.EOAD
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
UB39.L
GBX
01.05.2026 14:38
11.754,60 GBX
50,60 GBX
+0,43 %
XDUS: Düsseldorf
Düsseldorf
UBSMSC75.DUSB
EUR
30.04.2026 19:47
135,78 EUR
0,36 EUR
+0,27 %
XETR: XETRA
XETRA
UIMR.DE
EUR
30.04.2026 15:36
135,58 EUR
0,86 EUR
+0,64 %
XHAM: Hamburg
Hamburg
UBSMSC75.HAMB
EUR
30.04.2026 06:07
133,36 EUR
-
XDQU: Quotrix
Quotrix
UBSMSC75.DUSD
EUR
30.04.2026 05:27
133,56 EUR
-
Company Profile for UBS E.-MSCI EMU S.R.EOAD ETF
The UBS (Lux) Fund Solutions MSCI EMU Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's Index).

Company Data

Name UBS E.-MSCI EMU S.R.EOAD
Company UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
Website https://www.ubs.com/uk/en/assetmanagement/funds/etf/lu0629460675-ubs-msci-emu-socially-responsible-ucits-etf-eur-dis-pd001.html
Primary Exchange XETR XETRA
WKN A1JA1T
ISIN LU0629460675
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2011-08-18
Dividends from 'UBS E.-MSCI EMU S.R.EOAD'
Ex-Date Dividend per Share
09.02.2026 14,35 GBX
28.07.2025 2,11 EUR
06.02.2025 0,42 EUR
06.02.2025 35,21 GBX
07.08.2024 2,03 EUR
07.08.2024 174,77 GBX
01.02.2024 0,27 EUR
01.02.2024 23,29 GBX
08.08.2023 2,07 EUR
08.08.2023 178,25 GBX

Ticker Symbols

Name Symbol
Düsseldorf UBSMSC75.DUSB
Frankfurt UIMR.F
Hamburg UBSMSC75.HAMB
London UB39.L
Quotrix UBSMSC75.DUSD
XETRA UIMR.DE
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