UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis (UB17) - Historical data, dividends

opens in 1d 20h 52m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,060.89 0.34%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,060.89 0.34%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,060.89 0.34%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,060.89 0.34%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

5,092.5 GBp

754.77

12.91%

Last update Apr 2, 2:08 PM BST

Market closed

Day range

5,092.5

5,039

5,092.5

Previous close

5,847.27002

Open

5,039

Access this ETF data via API

UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A...

5,092.50

754.77

12.91%

Historical data

Dividends

Date	Amount
Feb 09, 2026	60.035004
Jul 28, 2025	140.8288
Feb 06, 2025	30.8716
Aug 07, 2024	132.9188
Aug 08, 2023	117.2187
Feb 01, 2023	23.4902
Aug 01, 2022	105.0627
Feb 01, 2022	21.6767
Aug 02, 2021	74.926
Feb 01, 2021	17.269499
Aug 03, 2020	56.7491
Feb 03, 2020	16.866299
Jul 31, 2019	113.5352
Jan 31, 2019	20.3331
Jul 31, 2018	105.628296
Jan 31, 2018	15.1113
Jul 31, 2017	88.9014
Jan 31, 2017	35.3474
Jul 29, 2016	92.538
Jan 29, 2016	74.8011
Jul 30, 2015	80.9144
Aug 11, 2014	97.0743
Jan 31, 2014	30.853098

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