UBS Factor MSCI USA Prime Value Screened UCITS ETF (ETR:UBUS)
Germany · Delayed Price · Currency is EUR 36.07
+0.04 (0.11%)
Sep 17, 2026, 5:35 PM CET
| Assets | 102.14M |
| Expense Ratio | 0.25% |
| PE Ratio | 20.28 |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 1.27% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 25.72% |
| 1-Year Return | +17.86% |
| Volume | 4 |
| Open | 36.16 |
| Previous Close | 36.03 |
| Day's Range | 35.88 - 36.16 |
| 52-Week Low | 31.12 |
| 52-Week High | 37.77 |
| Beta | 0.54 |
| Holdings | 116 |
| Inception Date | Aug 26, 2015 |