UBS Factor MSCI USA Quality Screened UCITS ETF (ETR:UBUT)
Germany · Delayed Price · Currency is EUR 62.02
+0.25 (0.40%)
Sep 23, 2026, 3:38 PM CET
| Assets | 875.06M |
| 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 | 8.32% |
| 1-Year Return | +24.71% |
| Volume | 1,630 |
| Open | 61.99 |
| Previous Close | 61.77 |
| Day's Range | 61.91 - 62.02 |
| 52-Week Low | 49.32 |
| 52-Week High | 62.60 |
| Beta | 0.60 |
| Holdings | 100 |
| Inception Date | Aug 26, 2015 |