
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
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
UB02.L
|
GBX
|
28.04.2026 14:15
|
5.356,40 GBX
| 11,40 GBX
+0,21 %
|
XETRA |
UIM5.DE
|
EUR
|
28.04.2026 14:01
|
61,79 EUR
| 0,10 EUR
+0,17 %
|
London |
UC65.L
|
USD
|
28.04.2026 13:29
|
72,45 USD
| 0,03 USD
+0,05 %
|
Quotrix |
UBSLFS74.DUSD
|
EUR
|
28.04.2026 07:16
|
62,60 EUR
| 0,91 EUR
+1,48 %
|
Düsseldorf |
UBSLFS74.DUSB
|
EUR
|
27.04.2026 19:46
|
61,66 EUR
| 0,26 EUR
+0,43 %
|
Hamburg |
UBSLFS74.HAMB
|
EUR
|
27.04.2026 07:06
|
61,87 EUR
| - |
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
Primary Exchange
London
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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