UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD Stock

ETF

Market Closed - Boerse Muenchen 09:00:09 2026-09-10 EDT			5-day change	1st Jan Change
36.00 ^EUR	-0.55%		-1.84%	+7.61%

20-08-03	UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020	CI
20-07-27	UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF A-dis Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	CI

Boerse MuenchenEUR

The investment objective is to replicate the price and return performance of MSCI USA Prime Value ESG Low Carbon Index net of fees.

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Off-Hours Price	Change	YTD change	Weight
MERCK & CO., INC.	144.71USD	-1.91%	+37.48%	2.71%
CISCO SYSTEMS, INC.	107.44USD	-1.82%	+39.48%	2.57%
APPLIED MATERIALS, INC.	454.01USD	-3.17%	+76.66%	2.54%
ACCENTURE PLC	177.91USD	+1.20%	-33.69%	2.43%
CATERPILLAR INC.	805.00USD	-1.29%	+40.52%	2.42%
UNITEDHEALTH GROUP INC.	388.28USD	-1.22%	+17.62%	2.42%
ADOBE INC.	248.83USD	-2.37%	-28.90%	2.3%
ABBOTT LABORATORIES	103.36USD	-1.78%	-17.50%	2.28%
WALT DISNEY COMPANY (THE)	105.82USD	+1.57%	-6.99%	2.27%

09-10	Utilities Down After Wholesale Inflation Data- Utilities Roundup	DJ
09-10	First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF Announces Monthly Dividend, Payable on September 30, 2026	CI
09-10	IShares Public Limited Company - iShares FTSE 250 UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
09-10	IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
09-10	IShares Public Limited Company - iShares China Large Cap UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
09-10	IShares Public Limited Company - iShares MSCI Korea UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
09-10	IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Distribution in Respect of Current Financial Year , Payable on 30 September 2026	CI
09-10	IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI

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Real-time Boerse Muenchen

	IE00BX7RR706
Total Expense Ratio	0.0025
Asset Class	Stocks
Geographical Zones	Americas
Size	Large Cap Mid Cap
Currency	USD
Provider	UBS
Underlying	MSCI USA Prime Value Advanced Target Select NTR Index - USD
Autres ETFs