
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
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
UIM4.DE
|
EUR
|
29.04.2026 14:54
|
198,76 EUR
| -0,48 EUR
-0,24 %
|
London |
UB06.L
|
GBX
|
29.04.2026 14:53
|
17.228,00 GBX
| -76,00 GBX
-0,44 %
|
Quotrix |
UBSCMS22.DUSD
|
EUR
|
29.04.2026 05:27
|
199,70 EUR
| - |
Düsseldorf |
UBSCMS22.DUSB
|
EUR
|
28.04.2026 19:47
|
198,70 EUR
| - |
Hamburg |
UBSCMS22.HAMB
|
EUR
|
28.04.2026 07:14
|
199,82 EUR
| - |
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
Primary Exchange
London
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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