UBS Factor MSCI USA Quality Screened UCITS ETF (AMS:UBUT)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
62.18
+0.27 (0.44%)
At close: Aug 28, 2026
Assets899.57M
Expense Ratio0.30%
PE Ratio20.77
Dividend (ttm)0.25
Dividend Yield0.40%
Ex-Dividend DateAug 13, 2026
Payout FrequencySemi-Annual
Payout Ratio8.21%
1-Year Return+27.35%
Volume1,593
Open62.03
Previous Close61.91
Day's Range61.92 - 62.06
52-Week Low48.01
52-Week High62.54
Betan/a
Holdings106
Inception DateAug 26, 2015