UBS-ETF-MSCI JAPAN YNAD

UBS-ETF-MSCI JAPAN YNAD

ETF · LU0136240974 · 794361 (XLON)
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Latest AI Analyses of UBS-ETF-MSCI JAPAN YNAD
No Price
Closing Price XLON 28.04.2026: 5.356,40 GBX
28.04.2026 14:15
Current Prices from UBS-ETF-MSCI JAPAN YNAD
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
UB02.L
GBX
28.04.2026 14:15
5.356,40 GBX
11,40 GBX
+0,21 %
XETR: XETRA
XETRA
UIM5.DE
EUR
28.04.2026 14:01
61,79 EUR
0,10 EUR
+0,17 %
XLON: London
London
UC65.L
USD
28.04.2026 13:29
72,45 USD
0,03 USD
+0,05 %
XDQU: Quotrix
Quotrix
UBSLFS74.DUSD
EUR
28.04.2026 07:16
62,60 EUR
0,91 EUR
+1,48 %
XDUS: Düsseldorf
Düsseldorf
UBSLFS74.DUSB
EUR
27.04.2026 19:46
61,66 EUR
0,26 EUR
+0,43 %
XHAM: Hamburg
Hamburg
UBSLFS74.HAMB
EUR
27.04.2026 07:06
61,87 EUR
-
XHAN: Hannover
Hannover
UBSLFS74.HANB
EUR
27.04.2026 06:39
61,78 EUR
-
Company Profile for UBS-ETF-MSCI JAPAN YNAD ETF
The UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI Japan Index (Net Return) (this sub-fund's Index).

Company Data

Name UBS-ETF-MSCI JAPAN YNAD
Company UBS Core MSCI Japan UCITS ETF JPY dis Distribution
Website https://www.ubs.com/uk/en/assetmanagement/funds/etf/lu0136240974-ubs-core-msci-japan-ucits-etf-jpy-dis-pd001.html
Primary Exchange XLON London
WKN 794361
ISIN LU0136240974
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 6 Mrd.
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2008-01-02
Dividends from 'UBS-ETF-MSCI JAPAN YNAD'
Ex-Date Dividend per Share
09.02.2026 46,56 GBX
28.07.2025 45,27 GBX
06.02.2025 0,46 EUR
07.08.2024 41,26 GBX
01.02.2024 0,42 USD
08.08.2023 0,43 EUR
01.02.2023 0,41 EUR
01.08.2022 40,34 GBX
01.02.2022 0,38 EUR
02.08.2021 0,40 EUR

Ticker Symbols

Name Symbol
Düsseldorf UBSLFS74.DUSB
Frankfurt UIM5.F
Hamburg UBSLFS74.HAMB
Hannover UBSLFS74.HANB
London UB02.L
London UC65.L
Quotrix UBSLFS74.DUSD
XETRA UIM5.DE
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