UBS Core MSCI Europe UCITS ETF (LON:UB12)

London flag London · Delayed Price · Currency is GBP · Price in GBX
9,025.50
+16.00 (0.18%)
Sep 22, 2026, 5:15 PM GMT
Assets1.39B
Expense Ratio0.07%
PE Ratio16.79
Dividend (ttm)2.89
Dividend Yield3.21%
Ex-Dividend DateAug 13, 2026
Payout FrequencySemi-Annual
Payout Ratio0.54%
1-Year Return+17.28%
Volume1,546
Open8,996.18
Previous Close9,009.50
Day's Range8,996.18 - 9,035.00
52-Week Low7,899.00
52-Week High9,455.99
Beta0.93
Holdings397
Inception DateOct 5, 2009