218.64999 EUR
1.54
0.70%
Last update Dec 16, 3:37 PM CET
Market closed
Day range
218.38000
219.20000
Previous close
220.19000
Open
218.38000
Access this ETF data via API
Subscribe
UBS ETF MSCI USA SRI UCITS ETF
218.65
1.54
0.70%

Historical data

Dividends

Date Amount
Jul 28, 2025 0.799913
Feb 06, 2025 1.018182
Aug 07, 2024 0.803472
Feb 01, 2024 0.782993
Aug 08, 2023 0.69474
Feb 01, 2023 0.655866
Aug 01, 2022 0.672056
Feb 01, 2022 0.636947
Aug 02, 2021 0.575934
Feb 01, 2021 0.550516
Aug 03, 2020 0.566193
Feb 03, 2020 0.59109
Jul 31, 2019 0.590444
Jan 31, 2019 0.549132
Jul 31, 2018 0.4475
Jan 31, 2018 0.471604
Jul 31, 2017 0.430027
Jan 31, 2017 0.69992
Jul 29, 2016 0.514283
Jan 29, 2016 0.561526
Jan 30, 2015 0.477291
Aug 11, 2014 0.303718
Jan 31, 2014 0.327316
Access /dividends data via our API — starting from the Grow plan.
Market closed

Exchange is currently closed
Pre-market opens in 8 hours 22 minutes

23:37
00:00
09:00
17:30
23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 09:00
Main market
09:00 - 17:30
All times are displayed in the Europe/Rome timezone (CET, UTC+01:00).