UBS Core MSCI USA UCITS USD dis 

GBX13,883.00
1
+GBX86.18+0.62% Thursday 15:20

Statistics

Day High
13,883
Day Low
13,799
52W High
16,560.15
52W Low
11,689
Volume
874
Avg. Volume
811
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.84%
Dividend
116.18

Upcoming

Expense Ratio

0.03%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

0.84%Dividend Yield
Jul 26
GBX56.62
Feb 26
GBX59.36
Jul 25
GBX57.81
Feb 25
GBX62.58
Aug 24
GBX55.64
10Y Growth
-1.36%
5Y Growth
8.69%
3Y Growth
8.02%
1Y Growth
5.15%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

The fund generally invests in stocks contained in the MSCI USA Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the MSCI USA Index net of fees. The stock exchange price may differ from the net asset value.
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CEO
Yves Guillemot
Employees
20729
Country
Ireland
ISIN
IE00B77D4428
WKN
000A1JVB6

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FAQ

What is UBS Core MSCI USA UCITS USD dis stock price today?
The current price of UC04.LSE is GBX13,883.00 GBX — it has increased by +0.62% in the past 24 hours. Watch UBS Core MSCI USA UCITS USD dis stock price performance more closely on the chart.
What is UBS Core MSCI USA UCITS USD dis stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange UBS Core MSCI USA UCITS USD dis stocks are traded under the ticker UC04.LSE.
Is UBS Core MSCI USA UCITS USD dis stock price growing?
UC04.LSE stock has fallen by -0.24% compared to the previous week, the month change is a -0.29% fall, over the last year UBS Core MSCI USA UCITS USD dis has showed a +18.6% increase.
Does UBS Core MSCI USA UCITS USD dis pay dividends?
Yes, UC04.LSE dividends are paid semi-annual. The last dividend per share was 61.84 GBX. As of today, Dividend Yield (FWD)% is 0.84%.
How many employees does UBS Core MSCI USA UCITS USD dis have?
As of September 04, 2026, the company has 20,729 employees.
In which sector is UBS Core MSCI USA UCITS USD dis located?
UBS Core MSCI USA UCITS USD dis operates in the Finance & Payments sector.
When did UBS Core MSCI USA UCITS USD dis complete a stock split?
UBS Core MSCI USA UCITS USD dis has not had any recent stock splits.
Where is UBS Core MSCI USA UCITS USD dis headquartered?
UBS Core MSCI USA UCITS USD dis is headquartered in Dublin, Ireland.