UBS ETF-MSCI USA S.R.ADDL

UBS ETF-MSCI USA S.R.ADDL

ETF · LU0629460089 · A1JA1S (XETR)
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Latest AI Analyses of UBS ETF-MSCI USA S.R.ADDL
No Price
Closing Price XETR 29.04.2026: 228,05 EUR
29.04.2026 15:14
Current Prices from UBS ETF-MSCI USA S.R.ADDL
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
UIMP.DE
EUR
29.04.2026 15:14
228,05 EUR
0,90 EUR
+0,40 %
XLON: London
London
UC46.L
GBX
29.04.2026 14:05
19.775,00 GBX
92,00 GBX
+0,47 %
XHAM: Hamburg
Hamburg
UBSMSC89.HAMB
EUR
29.04.2026 06:11
228,50 EUR
9,65 EUR
+4,41 %
XDQU: Quotrix
Quotrix
UBSMSC89.DUSD
EUR
29.04.2026 05:27
228,40 EUR
9,55 EUR
+4,36 %
XDUS: Düsseldorf
Düsseldorf
UBSMSC89.DUSB
EUR
28.04.2026 19:47
227,70 EUR
8,85 EUR
+4,04 %
Company Profile for UBS ETF-MSCI USA S.R.ADDL ETF
The UBS (Lux) Fund Solutions MSCI USA Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's Index).

Company Data

Name UBS ETF-MSCI USA S.R.ADDL
Company UBS (Lux) Fund Solutions SICAV - UBS MSCI USA Socially Responsible UCITS ETF USD dis- Distribution
Website https://www.ubs.com/uk/en/assetmanagement/funds/etf/lu0629460089-ubs-msci-usa-socially-responsible-ucits-etf-usd-dis-pd001.html
Primary Exchange XETR XETRA
WKN A1JA1S
ISIN LU0629460089
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 834 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2011-08-18
Dividends from 'UBS ETF-MSCI USA S.R.ADDL'
Ex-Date Dividend per Share
09.02.2026 0,26 EUR
28.07.2025 69,38 GBX
06.02.2025 1,02 EUR
07.08.2024 69,16 GBX
01.02.2024 66,80 GBX
08.08.2023 59,72 GBX
01.02.2023 0,66 EUR
01.08.2022 0,67 EUR
01.02.2022 53,09 GBX
02.08.2021 0,58 EUR

Ticker Symbols

Name Symbol
Düsseldorf UBSMSC89.DUSB
Frankfurt UIMP.F
Hamburg UBSMSC89.HAMB
London UC46.L
Quotrix UBSMSC89.DUSD
XETRA UIMP.DE
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