UBS-ETF-MSCI EMU EOAD

UBS-ETF-MSCI EMU EOAD

ETF · LU0147308422 · 633611 (XLON)
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Latest AI Analyses of UBS-ETF-MSCI EMU EOAD
No Price
Closing Price XLON 29.04.2026: 17.228,00 GBX
29.04.2026 14:54
Current Prices from UBS-ETF-MSCI EMU EOAD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
UIM4.DE
EUR
29.04.2026 14:54
198,76 EUR
-0,48 EUR
-0,24 %
XLON: London
London
UB06.L
GBX
29.04.2026 14:53
17.228,00 GBX
-76,00 GBX
-0,44 %
XDQU: Quotrix
Quotrix
UBSCMS22.DUSD
EUR
29.04.2026 05:27
199,70 EUR
-
XDUS: Düsseldorf
Düsseldorf
UBSCMS22.DUSB
EUR
28.04.2026 19:47
198,70 EUR
-
XHAM: Hamburg
Hamburg
UBSCMS22.HAMB
EUR
28.04.2026 07:14
199,82 EUR
-
XHAN: Hannover
Hannover
UBSCMS22.HANB
EUR
28.04.2026 07:04
199,10 EUR
-
Company Profile for UBS-ETF-MSCI EMU EOAD ETF
The UBS (Lux) Fund Solutions MSCI EMU UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Index (Net Return) (this sub-fund's Index).

Company Data

Name UBS-ETF-MSCI EMU EOAD
Company UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
Website https://www.ubs.com/uk/en/assetmanagement/funds/etf/lu0147308422-ubs-core-msci-emu-ucits-etf-eur-dis-pd001.html
Primary Exchange XLON London
WKN 633611
ISIN LU0147308422
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2008-01-02
Dividends from 'UBS-ETF-MSCI EMU EOAD'
Ex-Date Dividend per Share
09.02.2026 103,62 GBX
28.07.2025 4,00 EUR
06.02.2025 0,91 EUR
07.08.2024 329,98 GBX
01.02.2024 44,50 GBX
08.08.2023 289,43 GBX
01.02.2023 0,70 EUR
01.08.2022 3,10 EUR
01.02.2022 51,13 GBX
02.08.2021 2,21 EUR

Ticker Symbols

Name Symbol
Düsseldorf UBSCMS22.DUSB
Frankfurt UIM4.F
Hamburg UBSCMS22.HAMB
Hannover UBSCMS22.HANB
London UB06.L
Quotrix UBSCMS22.DUSD
XETRA UIM4.DE
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