UBS Factor MSCI USA Prime Value Screened UCITS ETF (LON:UC96)
London · Delayed Price · Currency is GBP · Price in GBX 3,114.00
+18.00 (0.58%)
Sep 23, 2026, 9:38 AM GMT
| Assets | 86.41M |
| Expense Ratio | 0.25% |
| PE Ratio | 0.20 |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.26% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +13.96% |
| Volume | 2 |
| Open | 3,119.00 |
| Previous Close | 3,096.00 |
| Day's Range | 3,114.00 - 3,119.00 |
| 52-Week Low | 2,753.00 |
| 52-Week High | 3,235.00 |
| Beta | 0.67 |
| Holdings | 115 |
| Inception Date | Aug 26, 2015 |