UBS Core MSCI Japan UCITS ETF (ETR:UIM5)

Germany flag Germany · Delayed Price · Currency is EUR
70.51
-0.31 (-0.43%)
Sep 23, 2026, 2:57 PM CET
Assets1.46B
Expense Ratio0.12%
PE Ratio20.23
Dividend (ttm)1.07
Dividend Yield1.51%
Ex-Dividend DateAug 13, 2026
Payout FrequencySemi-Annual
Payout Ratio30.36%
1-Year Return+29.77%
Volume6,543
Open71.02
Previous Close70.82
Day's Range70.41 - 71.02
52-Week Low54.38
52-Week High71.16
Beta0.52
Holdings171
Inception DateOct 30, 2001