Stock listing

Frankfurt:UBU9 UBS Core S&P 500 UCITS ETF Class Aktie

German listing (Frankfurt) of UBS Core S&P 500 UCITS ETF Class · home listing LSE:UC13

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Share price · FWB:UBU9

€108.62 EUR +2.27 (+2.1%)

Close on Nov 9, 2026

Past year +12.5% · daily closes, Nov 10, 2025 – Nov 6, 2026, adjusted for splits

Day range: €106.76 – €108.70 EURNov 9, 2026
52-week range: €88.52 – €113.70 EURLowest and highest trades, Nov 10, 2025 – Nov 9, 2026
Traded on an average day: €127,325 EURMedian day 0 shares · 47 days with no trades · last 3 months, Aug 10, 2026 – Nov 6, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:UC13 · Home	9,051.00p GBX (pence)	+85.50 (+1.0%)	1,595	9,054.00p	9,059.94p	9,049.09p	8,965.50p	Close on Nov 9, 2026
Xetra:UBU9	€108.36 EUR	+0.73 (+0.7%)	6,215	€106.66	€108.50	€106.66	€107.63	Close on Nov 9, 2026
SIX Swiss:SP5USY	99.80 CHF	+1.52 (+1.5%)	901	97.40	99.80	97.40	98.28	Close on Nov 9, 2026
SIX Swiss:SP5USY.USD	$121.46 USD	+1.76 (+1.5%)	3,185	$119.06	$121.70	$119.06	$119.70	Close on Nov 9, 2026
Frankfurt:UBU9	€108.62 EUR	+2.272 (+2.1%)	—	€106.76	€108.70	€106.76	€106.34	Close on Nov 9, 2026

Daily closes

Last 3 months, Aug 10, 2026 – Nov 6, 2026 · FWB:UBU9 · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€106.34	-0.119	-0.1%	€106.14	€106.91	€106.06	0
Thu, Nov 5	€106.46	-3.454	-3.1%	€110.00	€110.43	€106.41	11,055
Wed, Nov 4	€109.92	+0.387	+0.4%	€109.31	€110.05	€107.84	11,055
Tue, Nov 3	€109.53	+0.143	+0.1%	€109.02	€110.42	€108.97	0
Mon, Nov 2	€109.39	+0.023	0.0%	€109.51	€109.51	€109.34	0
Fri, Oct 30	€109.36	-2.375	-2.1%	€110.25	€110.25	€109.00	7,926
Thu, Oct 29	€111.74	-0.573	-0.5%	€112.34	€112.63	€111.70	1,102
Wed, Oct 28	€112.31	+1.799	+1.6%	€112.31	€112.60	€111.77	750
Tue, Oct 27	€110.51	-0.734	-0.7%	€111.48	€112.83	€110.19	0
Mon, Oct 26	€111.25	+1.798	+1.6%	€110.24	€111.96	€109.92	442
Fri, Oct 23	€109.45	-1.209	-1.1%	€109.55	€109.55	€108.97	3,385
Thu, Oct 22	€110.66	-1.138	-1.0%	€110.68	€110.75	€110.62	0
Wed, Oct 21	€111.80	+1.509	+1.4%	€112.18	€112.50	€111.48	0
Tue, Oct 20	€110.29	-0.625	-0.6%	€110.47	€111.32	€109.64	0
Mon, Oct 19	€110.91	+0.716	+0.6%	€110.93	€111.45	€110.79	0
Fri, Oct 16	€110.20	-0.485	-0.4%	€110.37	€112.48	€110.05	0
Thu, Oct 15	€110.68	-0.481	-0.4%	€110.75	€110.77	€110.68	0
Wed, Oct 14	€111.16	-1.047	-0.9%	€111.51	€112.16	€110.93	0
Tue, Oct 13	€112.21	-0.903	-0.8%	€112.33	€113.70	€111.34	0
Mon, Oct 12	€113.11	+0.617	+0.5%	€113.11	€113.59	€112.41	0
Fri, Oct 9	€112.49	+0.243	+0.2%	€112.01	€113.24	€111.41	10,318
Thu, Oct 8	€112.25	+0.594	+0.5%	€112.60	€112.84	€111.77	22,134
Wed, Oct 7	€111.66	-0.28	-0.3%	€112.63	€113.20	€111.44	34
Tue, Oct 6	€111.94	+0.419	+0.4%	€112.01	€112.02	€111.69	0
Mon, Oct 5	€111.52	+0.765	+0.7%	€111.82	€112.10	€111.52	0
Fri, Oct 2	€110.75	+1.089	+1.0%	€110.70	€111.09	€110.38	36
Thu, Oct 1	€109.66	+0.24	+0.2%	€110.36	€110.36	€109.66	0
Wed, Sep 30	€109.42	-0.219	-0.2%	€109.19	€109.96	€108.06	0
Tue, Sep 29	€109.64	+0.112	+0.1%	€109.41	€109.88	€109.38	0
Mon, Sep 28	€109.53	+0.268	+0.2%	€109.68	€109.99	€108.99	0
Fri, Sep 25	€109.26	+0.051	0.0%	€109.08	€109.33	€109.06	2,083
Thu, Sep 24	€109.21	-0.472	-0.4%	€109.53	€109.56	€109.12	0
Wed, Sep 23	€109.68	-0.30	-0.3%	€109.76	€109.76	€108.45	0
Tue, Sep 22	€109.98	+1.623	+1.5%	€108.62	€110.30	€108.32	0
Mon, Sep 21	€108.36	+0.867	+0.8%	€108.19	€108.49	€107.94	0
Fri, Sep 18	€107.49	-0.422	-0.4%	€107.74	€107.74	€107.39	245
Thu, Sep 17	€107.92	+0.973	+0.9%	€107.38	€108.25	€107.29	0
Wed, Sep 16	€106.94	+0.528	+0.5%	€106.70	€106.96	€105.96	0
Tue, Sep 15	€106.42	+0.24	+0.2%	€106.68	€106.85	€106.31	0
Mon, Sep 14	€106.18	-0.612	-0.6%	€106.36	€107.01	€106.18	0
Fri, Sep 11	€106.79	+1.137	+1.1%	€106.78	€107.22	€105.82	1,242
Thu, Sep 10	€105.65	-0.775	-0.7%	€106.11	€106.21	€104.38	0
Wed, Sep 9	€106.43	-0.125	-0.1%	€106.92	€107.12	€105.97	0
Tue, Sep 8	€106.55	-0.503	-0.5%	€106.71	€107.07	€106.12	0
Mon, Sep 7	€107.05	+0.636	+0.6%	€107.08	€107.08	€106.97	100
Fri, Sep 4	€106.42	-0.571	-0.5%	€106.59	€106.59	€105.91	580
Thu, Sep 3	€106.99	+0.333	+0.3%	€106.89	€108.27	€106.29	0
Wed, Sep 2	€106.66	-0.406	-0.4%	€106.83	€106.84	€106.66	0
Tue, Sep 1	€107.06	+0.84	+0.8%	€107.68	€107.68	€106.53	0
Mon, Aug 31	€106.22	-1.68	-1.6%	€106.55	€106.55	€105.68	0
Fri, Aug 28	€107.90	+0.964	+0.9%	€107.98	€108.65	€107.04	2,093
Thu, Aug 27	€106.94	+1.136	+1.1%	€107.30	€107.58	€106.29	0
Wed, Aug 26	€105.80	-0.47	-0.4%	€105.91	€106.05	€105.23	0
Tue, Aug 25	€106.27	+1.267	+1.2%	€106.46	€106.59	€106.02	0
Mon, Aug 24	€105.00	-0.507	-0.5%	€105.08	€105.11	€104.95	0
Fri, Aug 21	€105.51	-0.075	-0.1%	€105.54	€105.55	€105.51	496
Thu, Aug 20	€105.59	-1.781	-1.7%	€106.62	€106.68	€105.53	0
Wed, Aug 19	€107.37	+0.513	+0.5%	€107.37	€107.88	€106.60	0
Tue, Aug 18	€106.85	-0.857	-0.8%	€107.04	€107.07	€106.85	0
Mon, Aug 17	€107.71	-1.116	-1.0%	€107.95	€108.03	€106.90	0
Fri, Aug 14	€108.83	-0.406	-0.4%	€109.12	€109.41	€107.91	0
Thu, Aug 13	€109.23	+0.277	+0.3%	€109.11	€109.75	€107.73	0
Wed, Aug 12	€108.96	-0.096	-0.1%	€109.16	€109.71	€108.15	0
Tue, Aug 11	€109.05	+0.724	+0.7%	€109.65	€109.85	€108.67	0
Mon, Aug 10	€108.33	-0.765	-0.7%	€108.48	€108.51	€108.12	0

Ticker: Frankfurt:UBU9
Asset type: ETF
Exchange: Frankfurt
Currency: EUR

What changed lately

Latest news release · Nov 6, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 6, 2026

Closed €106.34 (-0.1%) on Nov 6, 2026

All UBS Core S&P 500 UCITS ETF Class news

UBS Core S&P 500 UCITS ETF Class on 6ix

What it is: Exchange-traded fund (ETF)
News releases: 28 in the last 12 months · 28 in all · newest Nov 6, 2026 · oldest 2026

Where UBS Core S&P 500 UCITS ETF Class is listed

Listing	Exchange	Country	Currency
LSE:UC13 · Home listing	LSE	United Kingdom	GBX
Xetra:UBU9	Xetra	Germany	EUR
Euronext:SP5EUY	Euronext	France	EUR
Euronext:UBU9	Euronext	Netherlands	EUR
SIX Swiss:SP5USY	SIX Swiss	Switzerland	CHF
SIX Swiss:SP5USY.USD	SIX Swiss	Switzerland	USD
Frankfurt:UBU9 · This page	Frankfurt	Germany	EUR