
UBS-ETF-FA.MS.EMU PV EOAD
ETF · LU1215452928 · A14XG8 (XFRA)
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
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
UIMZ.DE
|
EUR
|
13.03.2026 15:46
|
22,51 EUR
| - |
![]() Hamburg |
UBSFMS28.HAMB
|
EUR
|
13.03.2026 07:04
|
22,42 EUR
| - |
![]() Quotrix |
UBSFMS28.DUSD
|
EUR
|
13.03.2026 06:27
|
22,52 EUR
| - |
![]() Düsseldorf |
UBSFMS28.DUSB
|
EUR
|
12.03.2026 20:46
|
22,40 EUR
| - |
![]() London |
UD03.L
|
GBX
|
12.03.2026 17:15
|
1.941,10 GBX
| - |
![]() 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).
Latest AI Analyses of UBS-ETF-FA.MS.EMU PV EOAD
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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
Frankfurt
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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