UBS Core MSCI World UCITS ETF (ETR:UBU7)
Germany · Delayed Price · Currency is EUR 109.02
-0.01 (-0.01%)
Sep 23, 2026, 2:14 PM CET
| Assets | 2.04B |
| Expense Ratio | 0.06% |
| PE Ratio | 22.95 |
| Dividend (ttm) | 1.47 |
| Dividend Yield | 1.35% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 30.97% |
| 1-Year Return | +20.94% |
| Volume | 1,711 |
| Open | 109.34 |
| Previous Close | 109.03 |
| Day's Range | 109.02 - 109.35 |
| 52-Week Low | 90.79 |
| 52-Week High | 109.53 |
| Beta | 0.49 |
| Holdings | 1275 |
| Inception Date | Apr 11, 2012 |