UBS Core MSCI World UCITS ETF (ETR:UBU7)
Germany · Delayed Price · Currency is EUR 109.30
+0.27 (0.25%)
Sep 23, 2026, 11:11 AM CET
| Assets | 2.01B |
| Expense Ratio | 0.06% |
| PE Ratio | 22.95 |
| Dividend (ttm) | 1.47 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 30.97% |
| 1-Year Return | +21.12% |
| Volume | 1,333 |
| Open | 109.34 |
| Previous Close | 109.03 |
| Day's Range | 109.25 - 109.35 |
| 52-Week Low | 90.79 |
| 52-Week High | 109.53 |
| Beta | 0.49 |
| Holdings | 1275 |
| Inception Date | Apr 11, 2012 |