LSE · EMUM.L
iShares MSCI EMU Mid Cap UCITS ETF EUR
€81.09+€0.12 (+0.15%)
iShares MSCI EMU Mid Cap UCITS ETF EUR’s quoted price sits in the upper half of its reported 52-week range, 1.89% below the high.
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XETRA · UEF6.DE · EUR
Stock price, dividends
Quote as of Nov 2, 2026, 08:04 AM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis’s quoted price sits in the lower half of its reported 52-week range, 3.91% below the high.
52-week range
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THE INCOME SIDE
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis’s forward annual dividend is €0.42 per share, paid semi-annual. The forward yield is 3.26% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund aims to mirror, before deducting expenses, the price appreciation and income returns of the Bloomberg Euro Area Liquid Corporates 1-5 Year Total Return Index. It achieves this by allocating capital to the debt securities that make up the underlying index, thereby offering exposure to high-grade, Euro-denominated corporate bonds. These bonds are issued by companies operating in the financial, industrial, and utility sectors within the Eurozone. The fund operates under a passive management strategy.
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, 08:39 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
€81.09+€0.12 (+0.15%)
iShares MSCI EMU Mid Cap UCITS ETF EUR’s quoted price sits in the upper half of its reported 52-week range, 1.89% below the high.
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