UBS MSCI Australia UCITS ETF hEUR acc (0Y7J) - Historical data, dividends

United States

closing in 3h 29m

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,353.82 -0.29%
EUR/USD 1.18 0.51%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.45 -0.91%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,353.82 -0.29%
EUR/USD 1.18 0.51%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.45 -0.91%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,353.82 -0.29%
EUR/USD 1.18 0.51%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.45 -0.91%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,353.82 -0.29%
EUR/USD 1.18 0.51%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.45 -0.91%
XPT/USD 1,003.20 0.33%

22.96270 EUR

0.1697

0.73%

Last update Apr 27, 2:39 PM BST

Market closed

Day range

22.96270

22.96270

22.96270

Previous close

23.13240

Open

22.96270

Access this ETF data via API

UBS MSCI Australia UCITS ETF hEUR acc

22.96

0.17

0.73%

Historical data

Dividends

Date	Amount
Dec 02, 2022	0.209941
May 13, 2022	0.070811

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.