UBS-ETF-MSCI PAC.S.R.DLAD
UBS-ETF-MSCI PAC.S.R.DLAD
ETF · LU0629460832 · A1JA1U (XETR)
Overview
No Price
Closing Price XETR 18.03.2026: 75,40 EUR
18.03.2026 16:12
Current Prices from UBS-ETF-MSCI PAC.S.R.DLAD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
UIMT.DE
EUR
18.03.2026 16:12
75,40 EUR
-0,61 EUR
-0,80 %
XLON: London
London
UB45.L
GBX
18.03.2026 16:12
6.516,00 GBX
-62,50 GBX
-0,95 %
XHAM: Hamburg
Hamburg
UBSMSC832.HAMB
EUR
18.03.2026 07:11
76,72 EUR
0,49 EUR
+0,64 %
XDQU: Quotrix
Quotrix
UBSMSC832.DUSD
EUR
18.03.2026 06:27
76,21 EUR
-0,02 EUR
-0,03 %
XDUS: Düsseldorf
Düsseldorf
UBSMSC32.DUSB
EUR
17.03.2026 20:47
75,99 EUR
-0,24 EUR
-0,31 %
XFRA: Frankfurt
Frankfurt
UIMT.F
EUR
27.02.2026 18:35
79,60 EUR
-
Company Profile for UBS-ETF-MSCI PAC.S.R.DLAD ETF
The UBS (Lux) Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's Index).
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Company Data

Name UBS-ETF-MSCI PAC.S.R.DLAD
Company UBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
Primary Exchange XETR XETRA
WKN A1JA1U
ISIN LU0629460832
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 885 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2011-08-22
Dividends from 'UBS-ETF-MSCI PAC.S.R.DLAD'
Ex-Date Dividend per Share
09.02.2026 41,86 GBX
28.07.2025 0,67 EUR
06.02.2025 0,76 EUR
07.08.2024 61,02 GBX
01.02.2024 48,92 GBX
08.08.2023 59,00 GBX
01.02.2023 0,59 EUR
01.08.2022 0,70 EUR
01.02.2022 57,55 GBX
02.08.2021 0,57 EUR

Ticker Symbols

Name Symbol
Düsseldorf UBSMSC32.DUSB
Frankfurt UIMT.F
Hamburg UBSMSC832.HAMB
London UB45.L
Quotrix UBSMSC832.DUSD
XETRA UIMT.DE
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