Stock listing

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

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

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Share price · XETR:UBU9

€108.36 EUR +0.73 (+0.7%)

Close on Nov 9, 2026

Past year +13.5% · daily closes, Nov 10, 2025 – Nov 6, 2026, adjusted for splits

Day range: €106.66 – €108.50 EURNov 9, 2026
Volume: 6,215 sharesNov 9, 2026
52-week range: €89.48 – €112.91 EURLowest and highest trades, Nov 10, 2025 – Nov 9, 2026
Traded on an average day: €646,156 EURMedian day 2,450 shares · 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 · XETR:UBU9 · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€107.63	+0.04	0.0%	€106.24	€107.75	€106.24	160,213
Thu, Nov 5	€107.59	-2.89	-2.6%	€110.35	€110.97	€107.33	1,834
Wed, Nov 4	€110.48	+1.25	+1.1%	€108.72	€110.80	€108.69	11,055
Tue, Nov 3	€109.23	-0.755	-0.7%	€108.53	€109.45	€108.49	5,041
Mon, Nov 2	€109.98	+0.08	+0.1%	€109.86	€110.34	€109.61	7,787
Fri, Oct 30	€109.90	-1.71	-1.5%	€110.23	€110.46	€109.90	7,926
Thu, Oct 29	€111.61	-0.495	-0.4%	€111.76	€112.15	€111.57	1,102
Wed, Oct 28	€112.11	+0.165	+0.1%	€112.25	€112.31	€111.98	2,034
Tue, Oct 27	€111.94	+1.085	+1.0%	€111.10	€112.01	€111.06	2,844
Mon, Oct 26	€110.86	+0.465	+0.4%	€109.95	€110.92	€109.95	436
Fri, Oct 23	€110.39	-0.035	0.0%	€110.37	€110.68	€109.86	3,385
Thu, Oct 22	€110.43	-1.04	-0.9%	€110.49	€111.23	€110.32	1,402
Wed, Oct 21	€111.47	+0.57	+0.5%	€111.19	€111.47	€111.05	1,730
Tue, Oct 20	€110.90	-0.305	-0.3%	€110.83	€111.01	€110.24	6,455
Mon, Oct 19	€111.20	+0.395	+0.4%	€110.99	€111.20	€110.72	3,548
Fri, Oct 16	€110.81	-0.545	-0.5%	€111.39	€111.44	€110.81	1,589
Thu, Oct 15	€111.35	-1.055	-0.9%	€110.75	€111.50	€110.54	3,146
Wed, Oct 14	€112.41	+0.03	0.0%	€112.64	€112.86	€112.41	1,456
Tue, Oct 13	€112.38	-0.52	-0.5%	€112.60	€112.84	€112.38	852
Mon, Oct 12	€112.90	+0.495	+0.4%	€112.83	€112.91	€112.72	2,559
Fri, Oct 9	€112.40	+0.375	+0.3%	€112.07	€112.44	€112.07	6,335
Thu, Oct 8	€112.03	-0.305	-0.3%	€112.17	€112.28	€111.99	22,134
Wed, Oct 7	€112.33	-0.005	0.0%	€112.47	€112.86	€112.06	3,340
Tue, Oct 6	€112.34	+0.635	+0.6%	€112.08	€112.40	€111.93	4,743
Mon, Oct 5	€111.70	+1.09	+1.0%	€111.27	€111.87	€111.00	1,203
Fri, Oct 2	€110.61	+1.05	+1.0%	€110.26	€111.01	€110.26	2,250
Thu, Oct 1	€109.56	-0.065	-0.1%	€109.71	€109.87	€109.25	2,461
Wed, Sep 30	€109.63	+0.47	+0.4%	€109.25	€109.67	€108.94	1,376
Tue, Sep 29	€109.16	+0.105	+0.1%	€109.11	€109.53	€109.11	3,575
Mon, Sep 28	€109.05	-0.20	-0.2%	€109.42	€109.62	€108.98	4,233
Fri, Sep 25	€109.25	+0.38	+0.3%	€109.40	€109.52	€109.25	2,083
Thu, Sep 24	€108.87	-0.485	-0.4%	€108.75	€109.09	€108.53	1,777
Wed, Sep 23	€109.36	-0.13	-0.1%	€109.83	€109.94	€109.36	855
Tue, Sep 22	€109.49	+0.74	+0.7%	€109.39	€109.57	€109.32	5,315
Mon, Sep 21	€108.75	+1.43	+1.3%	€108.16	€108.75	€108.07	1,992
Fri, Sep 18	€107.32	+0.04	0.0%	€107.67	€107.67	€107.32	245
Thu, Sep 17	€107.28	+0.785	+0.7%	€107.03	€107.44	€107.02	1,737
Wed, Sep 16	€106.49	+0.475	+0.4%	€106.27	€106.53	€106.19	1,118
Tue, Sep 15	€106.02	-0.445	-0.4%	€106.28	€106.52	€105.99	4,188
Mon, Sep 14	€106.46	-0.185	-0.2%	€106.26	€106.54	€106.12	1,814
Fri, Sep 11	€106.65	+1.06	+1.0%	€106.03	€106.76	€105.95	1,242
Thu, Sep 10	€105.59	-0.325	-0.3%	€106.16	€106.17	€105.40	1,398
Wed, Sep 9	€105.91	-0.755	-0.7%	€106.43	€106.47	€105.84	2,248
Tue, Sep 8	€106.67	-0.115	-0.1%	€106.88	€107.00	€106.60	2,442
Mon, Sep 7	€106.78	-0.215	-0.2%	€107.20	€107.24	€106.78	2,450
Fri, Sep 4	€107.00	-0.48	-0.4%	€107.47	€107.63	€106.97	580
Thu, Sep 3	€107.48	+0.68	+0.6%	€106.53	€107.48	€106.53	1,949
Wed, Sep 2	€106.80	+0.34	+0.3%	€106.43	€106.80	€106.09	4,061
Tue, Sep 1	€106.46	-0.06	-0.1%	€106.92	€106.92	€106.14	4,571
Mon, Aug 31	€106.52	-1.385	-1.3%	€107.14	€107.14	€106.52	3,081
Fri, Aug 28	€107.90	+1.045	+1.0%	€107.03	€107.90	€106.97	779
Thu, Aug 27	€106.86	+0.70	+0.7%	€106.61	€106.88	€106.61	534
Wed, Aug 26	€106.16	+0.215	+0.2%	€106.06	€106.36	€105.94	8,482
Tue, Aug 25	€105.94	+0.155	+0.1%	€106.18	€106.35	€105.78	14,237
Mon, Aug 24	€105.79	-0.30	-0.3%	€105.76	€105.97	€105.63	3,853
Fri, Aug 21	€106.09	+0.09	+0.1%	€105.57	€106.09	€105.57	4,090
Thu, Aug 20	€106.00	-0.815	-0.8%	€106.54	€106.54	€105.84	808
Wed, Aug 19	€106.81	-0.34	-0.3%	€106.95	€107.03	€106.63	982
Tue, Aug 18	€107.15	-1.01	-0.9%	€107.51	€107.51	€107.12	7,101
Mon, Aug 17	€108.16	-0.17	-0.2%	€108.45	€108.45	€108.06	5,146
Fri, Aug 14	€108.33	-0.42	-0.4%	€108.95	€108.95	€108.33	927
Thu, Aug 13	€108.75	+0.125	+0.1%	€108.48	€108.89	€108.44	7,113
Wed, Aug 12	€108.63	-0.01	0.0%	€108.62	€108.75	€108.52	5,752
Tue, Aug 11	€108.64	-0.135	-0.1%	€108.75	€109.00	€108.64	625
Mon, Aug 10	€108.77	+0.135	+0.1%	€108.80	€108.86	€108.68	3,432

Ticker: Xetra:UBU9
Asset type: ETF
Exchange: Xetra
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 €107.63 (0.0%) 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 · This page	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	Frankfurt	Germany	EUR