UBS Factor MSCI USA Prime Value Screened UCITS ETF (AMS:UBUS)
Netherlands · Delayed Price · Currency is EUR 36.92
0.00 (0.00%)
Last updated: Oct 9, 2026, 9:04 AM CET
| Assets | 99.25M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 1.24% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +14.31% |
| Volume | 2,024 |
| Open | 36.92 |
| Previous Close | 36.92 |
| Day's Range | 36.92 - 36.92 |
| 52-Week Low | 31.70 |
| 52-Week High | 37.66 |
| Beta | n/a |
| Holdings | 117 |
| Inception Date | Aug 26, 2015 |