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

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%

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

127.16USD-2.33%+20.92%2.71%
115.68USD-0.26%+49.63%2.57%
514.76USD+1.40%+98.10%2.54%
166.16USD+0.14%-38.08%2.43%
823.72USD+1.09%+43.42%2.42%
415.92USD+0.37%+26.29%2.42%
253.74USD+1.33%-27.29%2.3%
106.49USD+0.75%-14.72%2.28%
97.58USD+1.45%-14.00%2.27%
210.20USD-0.58%-7.56%2.21%
410.31USD-0.39%-21.45%2.17%
86.18USD+0.92%-10.22%2.04%
268.74USD-2.54%+55.11%2.01%
71.18USD+1.17%-12.31%2%
347.21USD-0.99%+11.44%1.95%
24.68USD+2.98%-17.38%1.82%
94.63USD+0.98%-5.61%1.81%
191.22USD+0.81%+3.41%1.51%
460.37USD+1.19%+18.19%1.43%
176.90USD+0.35%+11.01%1.41%
96.68USD+1.75%-23.87%1.39%
762.45USD-0.02%-0.98%1.33%
378.08USD+0.60%+7.95%1.31%
146.76USD+0.07%+22.41%1.3%
377.99USD-1.86%+15.88%1.29%
280.82USD+0.63%+2.73%1.22%
648.15USD+2.20%+26.15%1.16%
61.76USD-0.88%+15.33%1.15%
49.93USD-0.93%+38.33%1.12%
289.88USD-0.77%+25.69%1.08%
374.62USD+0.07%+29.05%1.08%
309.08USD-0.73%-7.65%1.03%
49.37USD-0.44%+28.48%0.95%
126.81USD-0.53%+15.38%0.93%
77.54USD+0.33%-38.09%0.92%
57.50USD+0.50%-1.19%0.88%
1,105.96USD+2.47%+36.02%0.86%
88.42USD+2.74%+3.41%0.83%
138.94USD-0.45%-2.81%0.82%
293.16USD+0.05%+69.08%0.79%
547.25USD+0.57%+11.90%0.76%
77.18USD-1.94%+16.62%0.76%
1,367.55USD-1.06%+35.90%0.75%
93.37USD-0.87%-3.24%0.74%
55.50USD+0.26%-32.96%0.67%
144.72USD+1.16%+0.91%0.64%
142.50USD+0.42%+3.38%0.64%
69.40USD+2.02%-15.56%0.62%
541.02USD+3.02%-13.25%0.61%

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
  1. Stock Market
  2. ETF
  3. UBUS ETF
  4. Components UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD