iShares Nasdaq US Biotechnology UCITS ETF
$10.70+$0.02 (+0.19%)
iShares Nasdaq US Biotechnology UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 1.56% below the high.
XETRA · UEFY.DE · EUR
Stock price, dividends
Quote as of Nov 2, 2026, 08:05 AM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
UBS (Lux) Fund Solutions SICAV - UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A Distribution’s quoted price sits in the upper half of its reported 52-week range, 2.94% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
UBS (Lux) Fund Solutions SICAV - UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A Distribution’s forward annual dividend is €0.13 per share, paid semi-annual. The forward yield is 1.05% 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's main objective is to mirror the price appreciation and income yield of the SBI ESG Foreign AAA-BBB 1-5 Total Return Index. It generally accomplishes this through direct investments in the bonds that constitute the index. The SBI Foreign Index itself comprises Swiss franc-denominated debt instruments issued by non-Swiss entities, all possessing credit ratings between AAA and BBB. These securities originate from diverse sectors, including national governments, international organizations, and private corporations. The fund operates under a passive investment 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, 09:51 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
$10.70+$0.02 (+0.19%)
iShares Nasdaq US Biotechnology UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 1.56% below the high.
£51.54-£0.74 (-1.42%)
UBS EURO STOXX 50 UCITS ETF EUR dis’s quoted price sits in the lower half of its reported 52-week range, 10.32% below the high.
$12.54+$0.04 (+0.29%)
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D’s quoted price sits in the lower half of its reported 52-week range, 5.63% below the high.
€846.89-€1.19 (-0.14%)
Amundi PEA MSCI USA ESG Selection UCITS ETF - EUR’s quoted price sits in the upper half of its reported 52-week range, 3.28% below the high.
£122.26-£1.66 (-1.34%)
UBS MSCI EMU Small Cap UCITS ETF EUR dis’s quoted price sits in the lower half of its reported 52-week range, 11.71% below the high.
£15.55+£0.03 (+0.21%)
L&G Clean Water UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 9.21% below the high.
£13.51+£0.02 (+0.15%)
Xtrackers MSCI India Swap UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 17.24% below the high.
€14.94+€0.03 (+0.22%)
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis’s quoted price sits in the upper half of its reported 52-week range, 4.04% below the high.