UBS-ETF-FA.MS.EMU PV EOAD

UBS-ETF-FA.MS.EMU PV EOAD

ETF · LU1215452928 · A14XG8 (XFRA)
Overview
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Latest AI Analyses of UBS-ETF-FA.MS.EMU PV EOAD
No Price
29.04.2026 11:13
Current Prices from UBS-ETF-FA.MS.EMU PV EOAD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
UIMZ.DE
EUR
29.04.2026 11:13
23,75 EUR
0,00 EUR
XHAM: Hamburg
Hamburg
UBSFMS28.HAMB
EUR
29.04.2026 06:11
23,83 EUR
-
XDQU: Quotrix
Quotrix
UBSFMS28.DUSD
EUR
29.04.2026 05:27
23,80 EUR
-
XDUS: Düsseldorf
Düsseldorf
UBSFMS28.DUSB
EUR
28.04.2026 19:47
23,68 EUR
-
XLON: London
London
UD03.L
GBX
28.04.2026 16:15
2.061,50 GBX
9,75 GBX
+0,48 %
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).

Company Data

Name UBS-ETF-FA.MS.EMU PV EOAD
Company UBS (Lux) Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF
Website https://www.ubs.com/uk/en/assetmanagement/funds/etf/lu1215452928-ubs-factor-msci-emu-prime-value-screened-ucits-etf-eur-dis-pd001.html
Primary Exchange XFRA Frankfurt
WKN A14XG8
ISIN LU1215452928
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 59 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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