UBS(I)-MSCI WOR. U.E.ADDL

UBS(I)-MSCI WOR. U.E.ADDL

ETF · IE00B7KQ7B66 · A1JVCA (XSWX)
Overview
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Latest AI Analyses of UBS(I)-MSCI WOR. U.E.ADDL
No Price
29.04.2026 11:13
Current Prices from UBS(I)-MSCI WOR. U.E.ADDL
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
UBU7.DE
EUR
29.04.2026 11:13
98,89 EUR
0,31 EUR
+0,31 %
XHAM: Hamburg
Hamburg
UBSIET66.HAMB
EUR
29.04.2026 06:10
99,10 EUR
0,04 EUR
+0,04 %
XDQU: Quotrix
Quotrix
UBSIET66.DUSD
EUR
29.04.2026 05:27
99,04 EUR
-0,01 EUR
-0,01 %
XDUS: Düsseldorf
Düsseldorf
UBSIETB66.DUSB
EUR
28.04.2026 19:47
98,76 EUR
-0,30 EUR
-0,30 %
Company Profile for UBS(I)-MSCI WOR. U.E.ADDL ETF
The investment objective is to replicate the price and return performance of the MSCI World Index net of fees.

Company Data

Name UBS(I)-MSCI WOR. U.E.ADDL
Company UBS Core MSCI World UCITS ETF USD dis
Website https://www.ubs.com/uk/en/assetmanagement/funds/etf/ie00b7kq7b66-ubs-core-msci-world-ucits-etf-usd-dis-pd001.html
Primary Exchange XSWX SIX
WKN A1JVCA
ISIN IE00B7KQ7B66
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 6 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2012-04-11
Dividends from 'UBS(I)-MSCI WOR. U.E.ADDL'
Ex-Date Dividend per Share
09.02.2026 0,67 EUR
28.07.2025 0,73 EUR
06.02.2025 0,77 EUR
07.08.2024 0,72 EUR
01.02.2024 0,47 EUR
08.08.2023 0,62 EUR
01.02.2023 0,42 EUR
01.08.2022 0,61 EUR
01.02.2022 0,38 EUR
02.08.2021 0,46 EUR

Ticker Symbols

Name Symbol
Düsseldorf UBSIETB66.DUSB
Frankfurt UBU7.F
Hamburg UBSIET66.HAMB
Quotrix UBSIET66.DUSD
XETRA UBU7.DE
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