UBS Factor MSCI EMU Quality Screened UCITS ETF (LON:UD04)
London · Delayed Price · Currency is GBP · Price in GBX 2,380.25
+14.25 (0.60%)
Sep 22, 2026, 5:15 PM GMT
| Assets | 57.99M |
| Expense Ratio | 0.25% |
| PE Ratio | 16.94 |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.64% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 0.28% |
| 1-Year Return | +8.08% |
| Volume | n/a |
| Open | 2,380.25 |
| Previous Close | 2,366.00 |
| Day's Range | 2,380.25 - 2,380.25 |
| 52-Week Low | 2,089.00 |
| 52-Week High | 2,468.50 |
| Beta | 0.95 |
| Holdings | 62 |
| Inception Date | Aug 18, 2015 |