
UBS-MSCI USA U.E. DLAD ETF · LU0136234654 · 794358 (XLON) Luxemburg · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of UBS-MSCI USA U.E. DLAD
No Price
Closing Price XLON 18.05.2026:
714,80 USD
18.05.2026 13:43
Current Prices from UBS-MSCI USA U.E. DLAD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
UC67.L
|
USD
|
18.05.2026 13:43
|
714,80 USD
| -10,00 USD
-1,38 %
|
XETRA |
UIM6.DE
|
EUR
|
18.05.2026 11:39
|
612,78 EUR
| -2,64 EUR
-0,43 %
|
Quotrix |
UBSMSC54.DUSD
|
EUR
|
18.05.2026 05:27
|
611,70 EUR
| 26,34 EUR
+4,50 %
|
Düsseldorf |
UBSMSC54.DUSB
|
EUR
|
14.05.2026 07:20
|
614,94 EUR
| - |
Hamburg |
UBSMSC54.HAMB
|
EUR
|
14.05.2026 07:08
|
614,52 EUR
| - |
Hannover |
UBSMSC54.HANB
|
EUR
|
14.05.2026 07:04
|
613,68 EUR
| - |
Company Profile for UBS-MSCI USA U.E. DLAD ETF
The UBS (Lux) Fund Solutions MSCI USA UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI USA Index (Net Return) (this sub-fund's Index)
Company Data
Name UBS-MSCI USA U.E. DLAD
Company UBS ETF SICAV - UBS ETF - MSCI USA UCITS ETF A Distribution
Primary Exchange
London
London
WKN 794358
ISIN LU0136234654
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 565 Mio
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2014-10-07
Dividends from 'UBS-MSCI USA U.E. DLAD'
| Ex-Date | Dividend per Share |
|---|---|
| 09.02.2026 | 1,94 USD |
| 28.07.2025 | 1,97 EUR |
| 06.02.2025 | 1,82 USD |
| 07.08.2024 | 1,99 EUR |
| 01.02.2024 | 2,18 USD |
| 08.08.2023 | 1,92 EUR |
| 01.02.2023 | 1,83 EUR |
| 01.08.2022 | 1,95 EUR |
| 01.02.2022 | 1,62 EUR |
| 02.08.2021 | 1,75 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | UBSMSC54.DUSB |
| Frankfurt | UIM6.F |
| Hamburg | UBSMSC54.HAMB |
| Hannover | UBSMSC54.HANB |
| London | UC67.L |
| Quotrix | UBSMSC54.DUSD |
| XETRA | UIM6.DE |
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Investors who hold UBS-MSCI USA U.E. DLAD also have the following shares in their portfolio:



