UBS-ETF-FA.MS.EMU QU EOAD
UBS-ETF-FA.MS.EMU QU EOAD
ETF · LU1215451524 · A14XG5 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 26,82 EUR
20.03.2026 12:13
Current Prices from UBS-ETF-FA.MS.EMU QU EOAD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
UIM2.DE
EUR
20.03.2026 12:13
24,77 EUR
0,01 EUR
+0,04 %
XHAM: Hamburg
Hamburg
UBSLFS24.HAMB
EUR
20.03.2026 07:12
24,83 EUR
-1,70 EUR
-6,41 %
XDQU: Quotrix
Quotrix
UBSLFS24.DUSD
EUR
20.03.2026 06:27
24,85 EUR
-1,68 EUR
-6,33 %
XDUS: Düsseldorf
Düsseldorf
UBSLFS524.DUSB
EUR
19.03.2026 20:46
24,84 EUR
-1,68 EUR
-6,35 %
XLON: London
London
UD04.L
GBX
19.03.2026 17:15
2.133,75 GBX
-54,50 GBX
-2,49 %
XFRA: Frankfurt
Frankfurt
UIM2.F
EUR
27.02.2026 18:37
26,82 EUR
-
Company Profile for UBS-ETF-FA.MS.EMU QU EOAD ETF
The sub-fund is passively managed and will take proportionate exposure on the components of the MSCI EMU Quality ESG Low Carbon Select Index (Net Return).
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Company Data

Name UBS-ETF-FA.MS.EMU QU EOAD
Company UBS (Lux) Fund Solutions – Factor MSCI EMU Quality UCITS ETF
Primary Exchange XFRA Frankfurt
WKN A14XG5
ISIN LU1215451524
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 81 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2015-08-18
Dividends from 'UBS-ETF-FA.MS.EMU QU EOAD'
Ex-Date Dividend per Share
28.07.2025 36,59 GBX
06.02.2025 5,57 GBX
07.08.2024 31,98 GBX
01.02.2024 0,09 EUR
08.08.2023 37,10 GBX
01.02.2023 1,47 GBX
01.08.2022 33,94 GBX
01.02.2022 0,003 EUR
02.08.2021 0,33 EUR
01.02.2021 6,83 GBX

Ticker Symbols

Name Symbol
Düsseldorf UBSLFS524.DUSB
Frankfurt UIM2.F
Hamburg UBSLFS24.HAMB
London UD04.L
Quotrix UBSLFS24.DUSD
XETRA UIM2.DE
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