UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist (0P0000YXEE)
Market Closed
13 Aug, 20:00
XFRA XFRA Primary €
93. 26
-0.04
-0.0429%
€
- Market Cap
1.37% Div Yield
0 Volume
€ 93.3
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Summary
0P0000YXEE closed Thursday lower at €93.26, a decrease of -0.0429% from Wednesday's close, completing a monthly increase of 0% or €93.26. Over the past 12 months, 0P0000YXEE stock lost -1.9348%.
0P0000YXEE pays dividends to its shareholders, with the most recent payment made on Aug 08, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0000YXEE Chart
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist (0P0000YXEE) FAQ
What is the stock price today?
The current price is €93.26.
On which exchange is it traded?
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0000YXEE.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 1.37%.
What is its market cap?
As of today, no market cap data is available.
Has UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist ever had a stock split?
No, there has never been a stock split.
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist Profile
| XFRA Exchange | Germany Country |
Contact Information
Address: -
Phone: -
Website: https://www.ubs.com
