UBS MSCI EMU Small Cap UCITS ETF EUR dis (UEFD)
ETFAmsterdamLU0671493277
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 08:08. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 146.75 | 151.21 | 146.75 | 150.95 | +2.86% | 45 | |
| Oct 2026 | 147.11 | 147.52 | 145.35 | 146.75 | -1.89% | 478 | |
| Sep 2026 | 155.24 | 155.24 | 149.72 | 149.58 | -4.02% | 854 | |
| Aug 2026 | 155.18 | 158.60 | 152.08 | 155.84 | +0.43% | 261 | 3.6287 |
| Jul 2026 | 152.32 | 158.02 | 152.32 | 155.18 | +1.88% | 467 | |
| Jun 2026 | 159.51 | 159.51 | 152.32 | 152.32 | -4.52% | 237 | |
| May 2026 | 153.26 | 160.04 | 152.08 | 159.53 | +5.38% | 421 | |
| Apr 2026 | 137.80 | 153.20 | 137.80 | 151.39 | +9.86% | 261 | |
| Mar 2026 | 148.12 | 149.11 | 131.26 | 137.80 | -9.17% | 632 | |
| Feb 2026 | 147.48 | 152.44 | 147.24 | 151.71 | +2.83% | 1,571 | |
| 51 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 146.75 EUR
- Exchange
- Amsterdam
- Currency
- EUR
- Index followed
- Other
Dividends
| Ex-dividend date | Per share |
|---|---|
| 13 Aug 2026 | 3.6287 EUR |
| 28 Jul 2025 | 3.4227 EUR |
| 06 Feb 2025 | 0.5000 EUR |
| 07 Aug 2024 | 2.7360 EUR |
| 8 older dividends: create a free account to see them | |
Why this score
Similar shares
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