
UBS I.-MSCI USA U.E. ADDL
ETF · IE00B77D4428 · A1JVB6 (XFRA)
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Latest AI Analyses of UBS I.-MSCI USA U.E. ADDL
No Price
29.04.2026 14:41
Current Prices from UBS I.-MSCI USA U.E. ADDL
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
UC04.L
|
GBX
|
29.04.2026 14:41
|
12.848,22 GBX
| 42,72 GBX
+0,33 %
|
XETRA |
UBU3.DE
|
EUR
|
29.04.2026 14:02
|
148,09 EUR
| 0,44 EUR
+0,29 %
|
Quotrix |
UBSIET28.DUSD
|
EUR
|
29.04.2026 10:23
|
148,46 EUR
| 0,28 EUR
+0,19 %
|
Hamburg |
UBSIET28.HAMB
|
EUR
|
29.04.2026 06:10
|
148,51 EUR
| 0,33 EUR
+0,23 %
|
Düsseldorf |
UBSIET28.DUSB
|
EUR
|
28.04.2026 19:47
|
147,83 EUR
| -0,23 EUR
-0,16 %
|
London |
UC03.L
|
USD
|
28.04.2026 16:15
|
172,99 USD
| -0,76 USD
-0,44 %
|
Company Profile for UBS I.-MSCI USA U.E. ADDL ETF
The objective of the Fund is to seek to track the equity market performance of the US market.
Company Data
Name UBS I.-MSCI USA U.E. ADDL
Company UBS Core MSCI USA UCITS ETF Class -A- USD
Primary Exchange
Frankfurt
Frankfurt
WKN A1JVB6
ISIN IE00B77D4428
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2014-01-13
Dividends from 'UBS I.-MSCI USA U.E. ADDL'
| Ex-Date | Dividend per Share |
|---|---|
| 09.02.2026 | 0,68 EUR |
| 28.07.2025 | 0,66 EUR |
| 06.02.2025 | 62,68 GBX |
| 07.08.2024 | 0,66 EUR |
| 01.02.2024 | 0,68 USD |
| 08.08.2023 | 50,31 GBX |
| 01.02.2023 | 51,55 GBX |
| 01.08.2022 | 0,59 EUR |
| 01.02.2022 | 41,94 GBX |
| 02.08.2021 | 38,34 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | UBSIET28.DUSB |
| Frankfurt | UBU3.F |
| Hamburg | UBSIET28.HAMB |
| London | UC03.L |
| London | UC04.L |
| Quotrix | UBSIET28.DUSD |
| XETRA | UBU3.DE |
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