UBS Factor MSCI USA Prime Value Screened UCITS ETF (ETR:UBUS)
Germany · Delayed Price · Currency is EUR 36.28
+0.20 (0.55%)
Sep 23, 2026, 9:04 AM CET
| Assets | 100.89M |
| Expense Ratio | 0.25% |
| PE Ratio | 20.27 |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 1.26% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 25.48% |
| 1-Year Return | +16.52% |
| Volume | 988 |
| Open | 36.28 |
| Previous Close | 36.08 |
| Day's Range | 36.28 - 36.28 |
| 52-Week Low | 31.51 |
| 52-Week High | 37.77 |
| Beta | 0.54 |
| Holdings | 115 |
| Inception Date | Aug 26, 2015 |