UBS Core MSCI World UCITS ETF USD acc
$45.19+$0.07 (+0.16%)
UBS Core MSCI World UCITS ETF USD acc’s quoted price sits in the upper half of its reported 52-week range, 3.1% below the high.
XETRA · SEAC.DE · EUR
Stock price
Quote as of Nov 2, 2026, 08:37 AM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
UBS MSCI World Socially Responsible UCITS ETF USD acc’s quoted price sits in the upper half of its reported 52-week range, 2.46% below the high.
52-week range
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THE COMPANY BEHIND THE TICKER
This passively managed fund aims to precisely track the price and total return performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Total Return Net Index, net of its operating fees. It achieves this by primarily investing in the constituent stocks of the aforementioned index, maintaining company weightings that directly correspond to those within the benchmark. It is important to note that the fund's market price on an exchange may at times differ from its underlying net asset value.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 08:56 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
$45.19+$0.07 (+0.16%)
UBS Core MSCI World UCITS ETF USD acc’s quoted price sits in the upper half of its reported 52-week range, 3.1% below the high.
€703.34-€1.67 (-0.24%)
Amundi MSCI World Swap UCITS ETF EUR Acc’s quoted price sits in the upper half of its reported 52-week range, 2.31% below the high.
£116.71+£1.36 (+1.18%)
UBS Core MSCI EM UCITS ETF USD dis’s quoted price sits in the lower half of its reported 52-week range, 15.09% below the high.
€123.88-€0.25 (-0.2%)
Amundi Core MSCI World Swap UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 2.24% below the high.
£155.01+£0.15 (+0.09%)
UBS MSCI World Socially Responsible UCITS ETF USD dis’s quoted price sits in the upper half of its reported 52-week range, 3.63% below the high.
€109.14-€0.24 (-0.22%)
UBS Core MSCI World UCITS ETF USD dis’s quoted price sits in the upper half of its reported 52-week range, 2.18% below the high.
£44.32+£0.40 (+0.91%)
iShares MSCI EM UCITS ETF USD (Acc)’s quoted price sits in the lower half of its reported 52-week range, 14.51% below the high.
€126.40+€0.46 (+0.37%)
Xtrackers MSCI World Information Technology UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 9.6% below the high.