UBS MSCI USA UCITS ETF (LON:UC04)
London · Delayed Price · Currency is GBP · Price in GBX 14,199
+46 (0.33%)
Sep 23, 2026, 2:36 PM GMT
| Assets | 1.12B |
| Expense Ratio | 0.03% |
| PE Ratio | 25.91 |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 0.85% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 0.22% |
| 1-Year Return | +18.99% |
| Volume | 31 |
| Open | 14,217 |
| Previous Close | 14,153 |
| Day's Range | 14,199 - 14,220 |
| 52-Week Low | 11,690 |
| 52-Week High | 14,220 |
| Beta | 0.52 |
| Holdings | 520 |
| Inception Date | Apr 11, 2012 |