UBS Factor MSCI USA Prime Value Screened UCITS ETF (AMS:UBUS)
Netherlands · Delayed Price · Currency is EUR 38.32
0.00 (0.00%)
At close: Oct 23, 2026
| Assets | 102.18M |
| Expense Ratio | 0.25% |
| PE Ratio | 20.60 |
| Forward PE | 16.29 |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 1.19% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 24.72% |
| Volume | 992 |
| Open | 37.80 |
| Previous Close | 38.32 |
| Day's Range | 37.78 - 37.86 |
| 52-Week Low | 31.94 |
| 52-Week High | 38.32 |
| Beta | n/a |
| Holdings | 117 |
| Inception Date | Aug 26, 2015 |