UBS Factor MSCI USA Quality Screened UCITS ETF (LON:UC99)
London · Delayed Price · Currency is GBP · Price in GBX 5,326.00
+24.50 (0.46%)
Sep 23, 2026, 1:36 PM GMT
| Assets | 744.62M |
| Expense Ratio | 0.30% |
| PE Ratio | 20.77 |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 0.40% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 0.08% |
| 1-Year Return | +22.67% |
| Volume | 4,336 |
| Open | 5,322.00 |
| Previous Close | 5,301.50 |
| Day's Range | 5,321.00 - 5,330.00 |
| 52-Week Low | 4,282.00 |
| 52-Week High | 5,370.00 |
| Beta | 0.49 |
| Holdings | 100 |
| Inception Date | Aug 26, 2015 |