
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
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
UIMP.DE
|
EUR
|
29.04.2026 15:14
|
228,05 EUR
| 0,90 EUR
+0,40 %
|
London |
UC46.L
|
GBX
|
29.04.2026 14:05
|
19.775,00 GBX
| 92,00 GBX
+0,47 %
|
Hamburg |
UBSMSC89.HAMB
|
EUR
|
29.04.2026 06:11
|
228,50 EUR
| 9,65 EUR
+4,41 %
|
Quotrix |
UBSMSC89.DUSD
|
EUR
|
29.04.2026 05:27
|
228,40 EUR
| 9,55 EUR
+4,36 %
|
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
Primary Exchange
XETRA
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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