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

ETF

UBUS

IE00BX7RR706

Real-time BOERSE MUENCHEN 09:00:02 2026-08-03 EDT 5-day change 1st Jan Change
36.94 EUR +0.15% Intraday chart for UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD -0.43% +10.39%

Investment objective

The investment objective is to replicate the price and return performance of MSCI USA Prime Value ESG Low Carbon Index net of fees.
Off-Hours Price
Change
YTD change
Weight
127.77USD-1.87%+21.39%2.71%
115.86USD-0.11%+50.41%2.57%
518.21USD+2.08%+101.65%2.54%
165.76USD-0.10%-38.22%2.43%
830.03USD+1.87%+44.89%2.42%
415.36USD+0.23%+25.82%2.42%
251.34USD+0.37%-28.19%2.3%
107.12USD+1.34%-14.50%2.28%
98.14USD+2.03%-13.74%2.27%
In partnership with
TrackInsight
Date Price Change
26-08-03 36.94 +0.15%
26-07-31 €36.88 +0.14%
26-07-30 €36.83 -1.37%
26-07-29 €37.34 +0.63%
26-07-28 €37.11 +0.03%

Real-time BOERSE MUENCHEN

Last update August 03, 2026 at 09:00 am

Description

IE00BX7RR706
Total Expense Ratio 0.25%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI USA Prime Value Advanced Target Select NTR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2015-08-25
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 182M
AuM 1M 155M
AuM 3 months 96.45M
AuM 6 months 108M
AuM 12 months 153M
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