UBS Factor MSCI USA Quality Screened UCITS ETF (AMS:UBUT)
Netherlands · Delayed Price · Currency is EUR 61.99
+0.34 (0.55%)
At close: Sep 25, 2026
| Assets | 886.26M |
| Expense Ratio | 0.30% |
| PE Ratio | 20.77 |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 0.40% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 8.23% |
| 1-Year Return | +24.88% |
| Volume | 2,647 |
| Open | 61.80 |
| Previous Close | 61.65 |
| Day's Range | 61.77 - 61.99 |
| 52-Week Low | 49.32 |
| 52-Week High | 62.54 |
| Beta | n/a |
| Holdings | 100 |
| Inception Date | Aug 26, 2015 |