UBS-ETF-MSCI EM.MKTS DLAD

UBS-ETF-MSCI EM.MKTS DLAD ETF · LU0480132876 · UB42AA (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of UBS-ETF-MSCI EM.MKTS DLAD
No Price
01.05.2026 14:42
Current Prices from UBS-ETF-MSCI EM.MKTS DLAD
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
UB32.L
GBX
01.05.2026 14:42
11.967,79 GBX
-
XLON: London
London
UB30.L
USD
01.05.2026 14:37
163,03 USD
-
XDUS: Düsseldorf
Düsseldorf
UBSCMS76.DUSB
EUR
30.04.2026 19:47
138,25 EUR
-
XETR: XETRA
XETRA
UIMI.DE
EUR
30.04.2026 15:35
137,17 EUR
-
XDQU: Quotrix
Quotrix
UBSCMS76.DUSD
EUR
30.04.2026 09:51
136,64 EUR
-
XHAM: Hamburg
Hamburg
UBSCMS76.HAMB
EUR
30.04.2026 07:24
136,00 EUR
-
XHAN: Hannover
Hannover
UBSCMS76.HANB
EUR
30.04.2026 06:06
135,60 EUR
-
Company Profile for UBS-ETF-MSCI EM.MKTS DLAD ETF
The UBS ETF MSCI Emerging Markets UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets Index (Net Return) (this sub-fund's Index).

Company Data

Name UBS-ETF-MSCI EM.MKTS DLAD
Company UBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
Website https://www.ubs.com/at/en/assetmanagement/funds/etf/lu0480132876-ubs-core-msci-em-ucits-etf-pd001.html
Primary Exchange XFRA Frankfurt
WKN UB42AA
ISIN LU0480132876
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2013-11-29
Dividends from 'UBS-ETF-MSCI EM.MKTS DLAD'
Ex-Date Dividend per Share
09.02.2026 1,38 USD
28.07.2025 1,38 EUR
06.02.2025 1,36 EUR
07.08.2024 1,32 USD
01.02.2024 1,01 USD
08.08.2023 1,23 EUR
01.02.2023 1,30 USD
01.08.2022 1,31 EUR
28.01.2022 1,28 EUR
02.08.2021 1,11 USD

Ticker Symbols

Name Symbol
Düsseldorf UBSCMS76.DUSB
Frankfurt UIMI.F
Hamburg UBSCMS76.HAMB
Hannover UBSCMS76.HANB
London UB30.L
London UB32.L
Quotrix UBSCMS76.DUSD
XETRA UIMI.DE
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