UBS Core MSCI EM UCITS ETF (ETR:UIMI)
Germany · Delayed Price · Currency is EUR 151.62
-0.39 (-0.25%)
Sep 23, 2026, 1:13 PM CET
| Assets | 2.80B |
| Expense Ratio | 0.15% |
| PE Ratio | 14.98 |
| Dividend (ttm) | 2.44 |
| Dividend Yield | 1.61% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 24.07% |
| 1-Year Return | +36.74% |
| Volume | 1,891 |
| Open | 151.97 |
| Previous Close | 152.01 |
| Day's Range | 151.55 - 151.97 |
| 52-Week Low | 111.95 |
| 52-Week High | 159.32 |
| Beta | 0.56 |
| Holdings | 1122 |
| Inception Date | Nov 12, 2010 |