|
Market Closed -
Euronext Amsterdam
11:55:00 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 36.16 EUR | +0.24% |
|
+0.78% | +8.18% |
Components: UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD
 | 148.78USD | +0.54% | +41.35% | 2.71% | |
| 106.70USD | -0.25% | +38.52% | 2.57% | |
| 485.00USD | +2.27% | +88.72% | 2.54% | |
| 176.11USD | -0.73% | -34.36% | 2.43% | |
| 821.58USD | +2.03% | +43.41% | 2.42% | |
| 376.59USD | +0.42% | +14.08% | 2.42% | |
| 235.47USD | -1.45% | -32.72% | 2.3% | |
| 101.29USD | +0.22% | -19.16% | 2.28% | |
| 106.15USD | +0.56% | -6.70% | 2.27% | |
| 205.50USD | +1.65% | -9.76% | 2.21% | |
| 403.30USD | +0.01% | -22.83% | 2.17% | |
| 88.64USD | +0.97% | -7.72% | 2.04% | |
| 278.07USD | +2.74% | +60.28% | 2.01% | |
| 69.62USD | +0.58% | -14.80% | 2% | |
| 333.37USD | -0.44% | +6.81% | 1.95% | |
| 21.91USD | -0.99% | -26.70% | 1.82% | |
| 121.43USD | +0.11% | +21.61% | 1.81% | |
| 171.12USD | +0.70% | -7.76% | 1.51% | |
| 454.44USD | +3.63% | +16.76% | 1.43% | |
| 169.55USD | +1.21% | +5.90% | 1.41% | |
| 88.04USD | +1.03% | -29.46% | 1.39% | |
| 788.04USD | -1.00% | +2.09% | 1.33% | |
| 396.09USD | -0.54% | +12.99% | 1.31% | |
| 150.20USD | +3.33% | +25.43% | 1.3% | |
| 414.61USD | +2.11% | +26.67% | 1.29% | |
| 272.01USD | +2.45% | -1.17% | 1.22% | |
| 525.06USD | +0.77% | +2.86% | 1.16% | |
| 60.25USD | -1.00% | +11.93% | 1.15% | |
| 46.78USD | -0.36% | +29.05% | 1.12% | |
| 273.79USD | -0.10% | +18.36% | 1.08% | |
| 363.04USD | +0.18% | +25.16% | 1.08% | |
| 306.92USD | -0.95% | -9.13% | 1.03% | |
| 51.54USD | +0.21% | +34.29% | 0.95% | |
| 113.72USD | -0.25% | +3.13% | 0.93% | |
| 71.05USD | +1.11% | -43.53% | 0.92% | |
| 55.04USD | +4.64% | -5.72% | 0.88% | |
| 1,047.06USD | +2.49% | +29.38% | 0.86% | |
| 86.29USD | +0.65% | +1.22% | 0.83% | |
| 128.63USD | +0.37% | -10.37% | 0.82% | |
| 315.21USD | +2.62% | +84.14% | 0.79% | |
| 493.00USD | +1.62% | +0.54% | 0.76% | |
| 78.52USD | -1.17% | +17.14% | 0.76% | |
| 1,243.07USD | -2.84% | +23.19% | 0.75% | |
| 93.55USD | -1.06% | -3.69% | 0.74% | |
| 57.33USD | +0.28% | -30.93% | 0.67% | |
| 141.51USD | +0.83% | -1.75% | 0.64% | |
| 124.23USD | -1.16% | -9.85% | 0.64% | |
| 66.63USD | +0.38% | -18.76% | 0.62% | |
| 484.30USD | +0.87% | -22.22% | 0.61% | |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2015-08-25
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 132M |
|---|---|
| AuM 1M | 132M |
| AuM 3 months | 132M |
| AuM 6 months | 132M |
| AuM 12 months | 132M |
- Stock Market
- ETF
- UBUS ETF
- Components UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD
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