UBS Core MSCI World UCITS ETF (ETR:UBU7)
Germany · Delayed Price · Currency is EUR 109.52
-0.01 (0.00%)
Oct 23, 2026, 10:14 AM CEST
| Assets | 2.13B |
| Expense Ratio | 0.06% |
| PE Ratio | 22.35 |
| Forward PE | 18.10 |
| Dividend (ttm) | 1.47 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 30.35% |
| Volume | 8,035 |
| Open | 109.45 |
| Previous Close | 109.52 |
| Day's Range | 109.43 - 109.52 |
| 52-Week Low | 90.99 |
| 52-Week High | 111.57 |
| Beta | 0.48 |
| Holdings | 1273 |
| Inception Date | Apr 11, 2012 |