UBS Factor MSCI USA Prime Value ESG UCITS ETF (ETR:UBUS)

Germany flag Germany · Delayed Price · Currency is EUR
30.20
+0.54 (1.80%)
May 2, 2025, 5:36 PM CET
-5.23%
Assets 144.59M
Expense Ratio 0.25%
PE Ratio n/a
Dividend (ttm) 0.45
Dividend Yield 1.52%
Ex-Dividend Date Feb 6, 2025
Payout Frequency Annual
Payout Ratio n/a
1-Year Return -3.93%
Volume 514
Open 30.15
Previous Close 29.66
Day's Range 29.98 - 30.20
52-Week Low 27.84
52-Week High 36.20
Beta 0.94
Holdings n/a
Inception Date Aug 26, 2015

About UBUS

UBS Factor MSCI USA Prime Value ESG UCITS ETF is an exchange traded fund launched by UBS (Irl) ETF Public Limited Company. It is managed by UBS Asset Management (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the value stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI USA Prime Value Index, by investing in the stocks of companies as per their weightings in the index. UBS Factor MSCI USA Prime Value ESG UCITS ETF was formed on August 25, 2015 and is domiciled in Ireland.

Asset Class Equity
Category Total Market
Region North America
Stock Exchange Deutsche Börse Xetra
Ticker Symbol UBUS
Provider UBS
Index Tracked MSCI USA Prime Value ESG Low Carbon Select Index - Benchmark TR Net

Performance

UBUS had a total return of -3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.66%.

Dividend History

Ex-Dividend Amount Pay Date
Feb 6, 2025 €0.22663 Feb 12, 2025
Aug 7, 2024 €0.22465 Aug 13, 2024
Aug 8, 2023 €0.22693 Aug 11, 2023
Feb 1, 2023 €0.22585 Feb 6, 2023
Aug 1, 2022 €0.23667 Aug 4, 2022
Feb 1, 2022 €0.20427 Feb 4, 2022
Full Dividend History