
UBS-ETF-MSCI EM.MKTS DLAD
ETF · LU0480132876 · UB42AA (XFRA)
Pas de cours
Cours de clôture XFRA 27.02.2026:
133,57 EUR
06.03.2026 16:09
Cours actuels de UBS-ETF-MSCI EM.MKTS DLAD
| Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
|---|---|---|---|---|---|
![]() XETRA |
UIMI.DE
|
EUR
|
06.03.2026 16:09
|
125,36 EUR
| 0,005 EUR
+0,004 %
|
![]() London |
UB32.L
|
GBX
|
06.03.2026 15:29
|
10.843,66 GBX
| -77,34 GBX
-0,71 %
|
![]() London |
UB30.L
|
USD
|
06.03.2026 14:49
|
144,24 USD
| -1,06 USD
-0,73 %
|
![]() Quotrix |
UBSCMS76.DUSD
|
EUR
|
06.03.2026 10:15
|
127,05 EUR
| 1,69 EUR
+1,35 %
|
![]() Düsseldorf |
UBSCMS76.DUSB
|
EUR
|
05.03.2026 20:46
|
124,94 EUR
| -2,31 EUR
-1,81 %
|
![]() Hamburg |
UBSCMS76.HAMB
|
EUR
|
05.03.2026 09:44
|
128,12 EUR
| 0,88 EUR
+0,69 %
|
![]() Hannover |
UBSCMS76.HANB
|
EUR
|
05.03.2026 09:43
|
128,11 EUR
| 0,87 EUR
+0,68 %
|
![]() Frankfurt |
UIMI.F
|
EUR
|
27.02.2026 18:30
|
133,57 EUR
| - |
Profil de l'entreprise pour UBS-ETF-MSCI EM.MKTS DLAD ETF
The UBS ETF MSCI Emerging Markets UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets Index (Net Return) (this sub-fund's Index).
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Company Data
Name UBS-ETF-MSCI EM.MKTS DLAD
Company UBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
Primary Exchange
Frankfurt
Frankfurt
WKN UB42AA
ISIN LU0480132876
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 6 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2013-11-29
Dividends from 'UBS-ETF-MSCI EM.MKTS DLAD'
| Ex-Date | Dividend per Share |
|---|---|
| 09.02.2026 | 1,38 USD |
| 28.07.2025 | 1,38 EUR |
| 06.02.2025 | 1,36 EUR |
| 07.08.2024 | 1,32 USD |
| 01.02.2024 | 1,01 USD |
| 08.08.2023 | 1,23 EUR |
| 01.02.2023 | 1,30 USD |
| 01.08.2022 | 1,31 EUR |
| 28.01.2022 | 1,28 EUR |
| 02.08.2021 | 1,11 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | UBSCMS76.DUSB |
| Frankfurt | UIMI.F |
| Hamburg | UBSCMS76.HAMB |
| Hannover | UBSCMS76.HANB |
| London | UB30.L |
| London | UB32.L |
| Quotrix | UBSCMS76.DUSD |
| XETRA | UIMI.DE |
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