UBS-ETF-FA.MS.EMU PV EOAD
UBS-ETF-FA.MS.EMU PV EOAD
ETF · LU1215452928 · A14XG8 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 23,59 EUR
13.03.2026 15:46
Current Prices from UBS-ETF-FA.MS.EMU PV EOAD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
UIMZ.DE
EUR
13.03.2026 15:46
22,51 EUR
-
XHAM: Hamburg
Hamburg
UBSFMS28.HAMB
EUR
13.03.2026 07:04
22,42 EUR
-
XDQU: Quotrix
Quotrix
UBSFMS28.DUSD
EUR
13.03.2026 06:27
22,52 EUR
-
XDUS: Düsseldorf
Düsseldorf
UBSFMS28.DUSB
EUR
12.03.2026 20:46
22,40 EUR
-
XLON: London
London
UD03.L
GBX
12.03.2026 17:15
1.941,10 GBX
-
XFRA: Frankfurt
Frankfurt
UIMZ.F
EUR
27.02.2026 18:31
23,59 EUR
-
Company Profile for UBS-ETF-FA.MS.EMU PV EOAD ETF
The sub-fund is passively managed and will take proportionate exposure on the components of the MSCI EMU Prime Value ESG Low Carbon Select Index (Net Return).
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Company Data

Name UBS-ETF-FA.MS.EMU PV EOAD
Company UBS (Lux) Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF
Primary Exchange XFRA Frankfurt
WKN A14XG8
ISIN LU1215452928
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 56 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2015-08-18
Dividends from 'UBS-ETF-FA.MS.EMU PV EOAD'
Ex-Date Dividend per Share
09.02.2026 4,44 GBX
28.07.2025 51,06 GBX
06.02.2025 6,86 GBX
07.08.2024 0,53 EUR
08.08.2023 55,62 GBX
01.02.2023 4,52 GBX
01.08.2022 51,67 GBX
01.02.2022 0,06 EUR
02.08.2021 0,55 EUR
01.02.2021 7,75 GBX

Ticker Symbols

Name Symbol
Düsseldorf UBSFMS28.DUSB
Frankfurt UIMZ.F
Hamburg UBSFMS28.HAMB
London UD03.L
Quotrix UBSFMS28.DUSD
XETRA UIMZ.DE
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