UBS I.-MSCI USA U.E. ADDL

UBS I.-MSCI USA U.E. ADDL

ETF · IE00B77D4428 · A1JVB6 (XFRA)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
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
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
UC04.L
GBX
29.04.2026 14:41
12.848,22 GBX
42,72 GBX
+0,33 %
XETR: XETRA
XETRA
UBU3.DE
EUR
29.04.2026 14:02
148,09 EUR
0,44 EUR
+0,29 %
XDQU: Quotrix
Quotrix
UBSIET28.DUSD
EUR
29.04.2026 10:23
148,46 EUR
0,28 EUR
+0,19 %
XHAM: Hamburg
Hamburg
UBSIET28.HAMB
EUR
29.04.2026 06:10
148,51 EUR
0,33 EUR
+0,23 %
XDUS: Düsseldorf
Düsseldorf
UBSIET28.DUSB
EUR
28.04.2026 19:47
147,83 EUR
-0,23 EUR
-0,16 %
XLON: London
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
Website https://www.ubs.com/uk/en/assetmanagement/funds/etf/ie00b77d4428-ubs-core-msci-usa-ucits-etf-usd-dis-pd001.html
Primary Exchange XFRA 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
More Shares
Investors who hold UBS I.-MSCI USA U.E. ADDL also have the following shares in their portfolio:
BQUE F.C.MTL 17/27 MTN
BQUE F.C.MTL 17/27 MTN Bond
XTR.II GL.INF.-LINK.BD 5C
XTR.II GL.INF.-LINK.BD 5C ETF