UBS MSCI USA UCITS ETF (ETR:UBU3)
Germany · Delayed Price · Currency is EUR 165.45
+0.39 (0.23%)
Sep 23, 2026, 1:22 PM CET
| Assets | 1.31B |
| Expense Ratio | 0.03% |
| PE Ratio | 25.91 |
| Dividend (ttm) | 1.41 |
| Dividend Yield | 0.85% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 22.58% |
| 1-Year Return | +20.81% |
| Volume | 132 |
| Open | 165.50 |
| Previous Close | 165.06 |
| Day's Range | 165.45 - 165.50 |
| 52-Week Low | 134.66 |
| 52-Week High | 165.50 |
| Beta | 0.56 |
| Holdings | 520 |
| Inception Date | Apr 11, 2012 |