
UBS(I)-MSCI US.V.U.E.ADDL
ETF · IE00B78JSG98 · A1JVB8 (XFRA)
No Price
Closing Price XFRA 12.12.2025:
105,10 EUR
12.12.2025 18:32
Current Prices from UBS(I)-MSCI US.V.U.E.ADDL
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
UBU5.F
|
EUR
|
12.12.2025 18:32
|
105,10 EUR
| -0,12 EUR
-0,11 %
|
![]() XETRA |
UBU5.DE
|
EUR
|
12.12.2025 16:02
|
105,22 EUR
| 0,00 EUR |
![]() London |
UC07.L
|
GBX
|
12.12.2025 15:11
|
9.274,60 GBX
| 53,10 GBX
+0,58 %
|
![]() Quotrix |
UBSIET98.DUSD
|
EUR
|
12.12.2025 06:27
|
105,74 EUR
| 0,52 EUR
+0,49 %
|
![]() Düsseldorf |
UBSIET98.DUSB
|
EUR
|
11.12.2025 20:47
|
105,34 EUR
| 0,68 EUR
+0,65 %
|
![]() Hamburg |
UBSIET98.HAMB
|
EUR
|
11.12.2025 07:10
|
104,48 EUR
| -0,18 EUR
-0,17 %
|
Company Profile for UBS(I)-MSCI US.V.U.E.ADDL ETF
The objective of the Fund is to seek to track the equity market performance of U.S. equities, which are categorised as value stocks using eight historical and forward-looking fundamental data points.
Company Data
Name UBS(I)-MSCI US.V.U.E.ADDL
Company UBS MSCI USA Value UCITS ETF USD
Primary Exchange
Frankfurt
Frankfurt
WKN A1JVB8
ISIN IE00B78JSG98
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 361 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2012-04-11
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | UBSIET98.DUSB |
| Frankfurt | UBU5.F |
| Hamburg | UBSIET98.HAMB |
| London | UC07.L |
| Quotrix | UBSIET98.DUSD |
| XETRA | UBU5.DE |
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