€235.75-€0.50 (-0.21%)
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to EUR) A-acc’s quoted price sits in the upper half of its reported 52-week range, 2.38% below the high.
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XETRA · XMVE.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.
Xtrackers MSCI EMU Screened UCITS ETF 1D’s quoted price sits in the upper half of its reported 52-week range, 7.22% below the high.
52-week range
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THE INCOME SIDE
Xtrackers MSCI EMU Screened UCITS ETF 1D’s forward annual dividend is €1.57 per share, paid semi-annual. The forward yield is 4.05% 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 ETF seeks to mirror the investment performance of an index focused on large and medium-capitalization companies situated in the developed economies of the Economic and Monetary Union (EMU). The index incorporates a comprehensive ESG screening process, which systematically excludes entities linked to controversial weapons, those with an MSCI ESG Rating of 'CCC' or lacking a rating, and firms deriving specific revenues from areas such as tobacco, conventional or nuclear weapons, civilian firearms, thermal coal, unconventional and/or arctic oil and gas extraction, and palm oil. Furthermore, any issuer registering an MSCI Controversies Score of 0 is also omitted. A notable characteristic of the index is its aim for lower greenhouse gas intensity relative to its parent benchmark. This index undergoes a quarterly review. For in-depth information on its construction, selection principles, and weighting approach, please consult the MSCI website.
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, 08:58 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
€235.75-€0.50 (-0.21%)
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to EUR) A-acc’s quoted price sits in the upper half of its reported 52-week range, 2.38% below the high.
€34.11-€0.12 (-0.35%)
iShares STOXX Europe 600 Media UCITS ETF (DE)’s quoted price sits in the upper half of its reported 52-week range, 2.9% below the high.
£15.56-£0.08 (-0.5%)
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc’s quoted price sits in the upper half of its reported 52-week range, 5.72% below the high.
£16.19+£0.06 (+0.36%)
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis’s quoted price sits in the upper half of its reported 52-week range, 5.11% below the high.
€47.85+€0.39 (+0.82%)
iShares STOXX Europe 600 Retail UCITS ETF (DE)’s quoted price sits in the upper half of its reported 52-week range, 2.52% below the high.
€8.16-€0.12 (-1.4%)
Nuclear Renaissance UCITS ETF USD Acc’s quoted price sits in the upper half of its reported 52-week range, 4.94% below the high.
€458.60-€2.10 (-0.46%)
Invesco STOXX Europe 600 Optimised Health Care UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 0.82% below the high.
€86.52-€0.18 (-0.21%)
Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 2.18% below the high.
