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Xetra:UEFD UBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution Aktie

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Share price · XETR:UEFD

€148.30 EUR +1.66 (+1.1%)

Close on Oct 21, 2026

Past 3 months -3.3% · daily closes, Jul 9, 2026 – Oct 21, 2026, adjusted for splits

Day range: €146.60 – €148.30 EUROct 21, 2026
Volume: 446 sharesOct 21, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:UEFD · Home	€148.30 EUR	+1.66 (+1.1%)	446	€146.60	€148.30	€146.60	€146.64	Close on Oct 21, 2026
LSE:UB69	12,398p GBX (pence)	+82 (+0.7%)	161	12,362p	12,408p	12,343p	12,316p	Close on Oct 21, 2026
Frankfurt:UEFD	€147.66 EUR	+0.82 (+0.6%)	—	€146.74	€148.08	€146.66	€146.84	Close on Oct 21, 2026

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · XETR:UEFD · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Wed, Oct 21	€148.30	+1.66	+1.1%	€146.60	€148.30	€146.60	446
Tue, Oct 20	€146.64	-0.56	-0.4%	€146.40	€147.16	€145.22	496
Mon, Oct 19	€147.20	-1.08	-0.7%	€147.62	€147.62	€146.48	3,647
Fri, Oct 16	€148.28	+1.56	+1.1%	€147.52	€149.12	€147.52	1,450
Thu, Oct 15	€146.72	-0.72	-0.5%	€146.42	€146.72	€145.28	9,547
Wed, Oct 14	€147.44	+0.28	+0.2%	€147.72	€148.74	€147.26	1,510
Tue, Oct 13	€147.16	-0.72	-0.5%	€147.44	€147.52	€146.90	28,335
Mon, Oct 12	€147.88	+1.14	+0.8%	€147.46	€147.88	€147.12	77
Fri, Oct 9	€146.74	+0.76	+0.5%	€146.46	€147.58	€146.46	401
Thu, Oct 8	€145.98	-1.32	-0.9%	€145.12	€145.98	€144.90	260
Wed, Oct 7	€147.30	-1.56	-1.0%	€148.30	€148.30	€146.52	129
Tue, Oct 6	€148.86	+1.22	+0.8%	€148.02	€149.38	€148.02	1,062
Mon, Oct 5	€147.64	+0.28	+0.2%	€147.60	€148.18	€147.28	541
Fri, Oct 2	€147.36	+0.54	+0.4%	€147.16	€148.38	€147.16	357
Thu, Oct 1	€146.82	-2.78	-1.9%	€148.30	€148.50	€146.82	743
Wed, Sep 30	€149.60	-0.48	-0.3%	€150.74	€150.86	€149.48	518
Tue, Sep 29	€150.08	-0.28	-0.2%	€150.56	€151.00	€150.08	3,169
Mon, Sep 28	€150.36	-1.26	-0.8%	€150.62	€151.58	€150.18	1,031
Fri, Sep 25	€151.62	+1.64	+1.1%	€150.82	€151.62	€150.50	54
Thu, Sep 24	€149.98	-1.96	-1.3%	€151.16	€151.22	€149.96	889
Wed, Sep 23	€151.94	-1.02	-0.7%	€153.18	€153.18	€151.86	1,240
Tue, Sep 22	€152.96	+1.48	+1.0%	€152.12	€153.14	€152.12	793
Mon, Sep 21	€151.48	+0.92	+0.6%	€150.98	€151.94	€150.98	699
Fri, Sep 18	€150.56	-1.42	-0.9%	€151.62	€151.62	€150.32	49
Thu, Sep 17	€151.98	+0.76	+0.5%	€151.90	€152.30	€151.90	39
Wed, Sep 16	€151.22	+0.80	+0.5%	€150.74	€151.60	€150.74	366
Tue, Sep 15	€150.42	+0.44	+0.3%	€149.28	€150.42	€148.98	934
Mon, Sep 14	€149.98	-1.68	-1.1%	€151.48	€151.48	€149.64	916
Fri, Sep 11	€151.66	-0.92	-0.6%	€152.18	€152.42	€151.66	808
Thu, Sep 10	€152.58	-1.22	-0.8%	€153.22	€153.44	€152.58	206
Wed, Sep 9	€153.80	-2.32	-1.5%	€154.36	€154.38	€152.92	1,455
Tue, Sep 8	€156.12	+1.34	+0.9%	€154.38	€156.12	€154.28	692
Mon, Sep 7	€154.78	-0.16	-0.1%	€154.68	€154.78	€154.54	280
Fri, Sep 4	€154.94	+0.72	+0.5%	€154.20	€154.94	€153.96	2,486
Thu, Sep 3	€154.22	+2.28	+1.5%	€152.84	€154.22	€152.84	678
Wed, Sep 2	€151.94	-2.08	-1.4%	€153.02	€153.02	€151.94	51
Tue, Sep 1	€154.02	-1.52	-1.0%	€155.22	€155.22	€153.60	1,007
Mon, Aug 31	€155.54	-0.40	-0.3%	€155.52	€155.94	€155.26	940
Fri, Aug 28	€155.94	+1.10	+0.7%	€155.92	€156.10	€155.92	253
Thu, Aug 27	€154.84	-0.18	-0.1%	€155.18	€155.46	€154.76	1,002
Wed, Aug 26	€155.02	+0.58	+0.4%	€154.42	€155.48	€154.42	278
Tue, Aug 25	€154.44	+0.24	+0.2%	€153.80	€154.46	€153.80	1,453
Mon, Aug 24	€154.20	+0.50	+0.3%	€153.26	€154.20	€153.18	446
Fri, Aug 21	€153.70	+1.74	+1.1%	€152.38	€153.70	€152.38	76
Thu, Aug 20	€151.96	-0.64	-0.4%	€153.06	€153.06	€151.96	436
Wed, Aug 19	€152.60	-0.48	-0.3%	€152.94	€153.40	€152.60	80
Tue, Aug 18	€153.08	-1.70	-1.1%	€154.34	€154.34	€153.08	574
Mon, Aug 17	€154.78	-0.94	-0.6%	€156.12	€156.12	€154.78	1,752
Fri, Aug 14	€155.72	+0.22	+0.1%	€155.98	€156.02	€155.62	550
Thu, Aug 13	€155.50	-3.16	-2.0%	€155.62	€155.86	€155.50	52
Wed, Aug 12	€158.66	+0.22	+0.1%	€158.92	€159.78	€158.50	52
Tue, Aug 11	€158.44	+0.60	+0.4%	€158.18	€158.44	€158.16	0
Mon, Aug 10	€157.84	-0.92	-0.6%	€158.90	€158.90	€157.84	360
Fri, Aug 7	€158.76	+0.06	0.0%	€158.80	€159.06	€158.70	445
Thu, Aug 6	€158.70	+0.08	+0.1%	€158.66	€159.04	€158.24	35
Wed, Aug 5	€158.62	+0.74	+0.5%	€159.46	€159.46	€158.62	266
Tue, Aug 4	€157.88	+0.10	+0.1%	€158.16	€158.76	€157.88	550
Mon, Aug 3	€157.78	+1.88	+1.2%	€156.90	€157.78	€156.90	177
Fri, Jul 31	€155.90	+0.08	+0.1%	€157.38	€157.52	€155.90	244
Thu, Jul 30	€155.82	+0.40	+0.3%	€155.16	€156.72	€155.10	356
Wed, Jul 29	€155.42	+0.20	+0.1%	€155.56	€155.92	€155.38	446
Tue, Jul 28	€155.22	-0.04	0.0%	€155.10	€155.22	€154.68	241
Mon, Jul 27	€155.26	-0.66	-0.4%	€156.40	€156.40	€155.26	3,130
Fri, Jul 24	€155.92	+1.72	+1.1%	€154.30	€155.92	€154.30	499
Thu, Jul 23	€154.20	-1.64	-1.1%	€155.12	€155.12	€153.70	1,057
Wed, Jul 22	€155.84	+1.50	+1.0%	€153.68	€155.84	€153.68	946
Tue, Jul 21	€154.34	+0.92	+0.6%	€153.58	€154.34	€153.16	363

Ticker: Xetra:UEFD
Asset type: ETF
Exchange: Xetra
Currency: EUR

UBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution on 6ix

What it is: Exchange-traded fund (ETF)

Where UBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution is listed

Listing	Exchange	Country	Currency
Xetra:UEFD · Home listing · This page	Xetra	Germany	EUR
LSE:UB69	LSE	United Kingdom	GBX
Euronext:UEFD	Euronext	Netherlands	EUR
SIX Swiss:ESCEUA.EUR	SIX Swiss	Switzerland	EUR
BX Swiss:UEFD	BX Swiss	Switzerland	CHF
Frankfurt:UEFD	Frankfurt	Germany	EUR

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