UBS-ETF-MSCI WORLD DLAD

UBS-ETF-MSCI WORLD DLAD

ETF · LU0340285161 · A0NCFR (XLON)
Overview
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Latest AI Analyses of UBS-ETF-MSCI WORLD DLAD
No Price
Closing Price XLON 29.04.2026: 463,05 USD
29.04.2026 14:12
Current Prices from UBS-ETF-MSCI WORLD DLAD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
UIM7.DE
EUR
29.04.2026 14:12
395,67 EUR
-0,44 EUR
-0,11 %
XLON: London
London
UC68.L
USD
29.04.2026 12:30
463,05 USD
0,25 USD
+0,05 %
XDQU: Quotrix
Quotrix
UBSMSC61.DUSD
EUR
29.04.2026 09:25
395,93 EUR
-0,52 EUR
-0,13 %
XDUS: Düsseldorf
Düsseldorf
UBSMSC61.DUSB
EUR
28.04.2026 19:47
395,67 EUR
-1,87 EUR
-0,47 %
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
WRDEUA.MI
EUR
28.04.2026 17:11
396,11 EUR
-1,43 EUR
-0,36 %
XLON: London
London
UC55.L
GBX
28.04.2026 16:15
34.265,00 GBX
-47,50 GBX
-0,14 %
XHAM: Hamburg
Hamburg
UBSMSC61.HAMB
EUR
28.04.2026 07:14
397,59 EUR
0,05 EUR
+0,01 %
XHAN: Hannover
Hannover
UBSMSC61.HANB
EUR
28.04.2026 07:04
397,47 EUR
-
Company Profile for UBS-ETF-MSCI WORLD DLAD ETF
The fund generally invests in stocks of the companies contained in the MSCI World Index. The investment objective is to replicate the price and return performance of the MSCI World Index net of fees. The stock exchange price may differ from the net asset value

Company Data

Name UBS-ETF-MSCI WORLD DLAD
Company UBS (Lux) Fund Solutions – MSCI World UCITS ETF
Website https://www.ubs.com/uk/en/assetmanagement/funds/etf/lu0340285161-ubs-msci-world-ucits-etf-usd-dis-pd001.html
Primary Exchange XLON London
WKN A0NCFR
ISIN LU0340285161
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency EUR
Employees -
IPO Date 2014-01-07
Dividends from 'UBS-ETF-MSCI WORLD DLAD'
Ex-Date Dividend per Share
09.02.2026 1,71 USD
28.07.2025 2,71 USD
06.02.2025 1,70 USD
07.08.2024 2,33 EUR
01.02.2024 1,49 EUR
08.08.2023 2,47 USD
01.02.2023 131,31 GBX
01.08.2022 187,95 GBX
01.02.2022 1,34 EUR
02.08.2021 1,71 EUR

Ticker Symbols

Name Symbol
BORSA ITALIANA S.P.A. WRDEUA.MI
Düsseldorf UBSMSC61.DUSB
Frankfurt UIM7.F
Hamburg UBSMSC61.HAMB
Hannover UBSMSC61.HANB
London UC55.L
London UC68.L
Quotrix UBSMSC61.DUSD
XETRA UIM7.DE
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