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

ETF

UBUS

IE00BX7RR706

Market Closed - 15:55:25 2026-08-28 EDT 5-day change 1st Jan Change
36.94 EUR -0.23% Intraday chart for UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD +0.18% +10.45%

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

148.35USD-0.80%+40.94%2.71%
109.93USD-1.98%+42.71%2.57%
461.67USD-4.29%+79.65%2.54%
189.61USD+1.19%-29.33%2.43%
800.25USD-2.05%+39.69%2.42%
392.95USD-0.53%+19.04%2.42%
291.52USD+0.82%-16.71%2.3%
112.47USD+0.79%-10.23%2.28%
108.10USD+1.20%-4.98%2.27%
218.64USD+0.45%-3.99%2.21%
442.89USD+1.72%-15.25%2.17%
91.23USD+1.40%-5.03%2.04%
258.64USD-2.96%+49.08%2.01%
78.82USD+2.43%-3.54%2%
339.92USD+0.48%+8.91%1.95%
27.06USD+2.46%-9.47%1.82%
127.98USD-3.26%+28.17%1.81%
192.64USD+1.39%+3.84%1.51%
448.96USD-1.18%+15.35%1.43%
174.34USD-2.51%+8.89%1.41%
95.86USD+0.29%-23.19%1.39%
794.19USD-1.67%+2.89%1.33%
394.43USD-1.17%+12.52%1.31%
139.59USD-1.84%+16.57%1.3%
432.42USD-1.05%+32.11%1.29%
278.88USD+0.44%+1.33%1.22%
564.85USD-1.57%+10.66%1.16%
62.36USD-0.11%+15.85%1.15%
51.28USD-0.50%+41.46%1.12%
307.41USD-0.08%+32.89%1.08%
369.90USD+0.15%+27.53%1.08%
322.03USD+0.25%-4.65%1.03%
57.33USD+4.22%+49.37%0.95%
116.52USD-0.05%+5.67%0.93%
77.34USD+3.09%-38.53%0.92%
53.66USD-12.71%-8.08%0.88%
1,030.25USD-0.70%+27.30%0.86%
90.21USD+0.29%+5.82%0.83%
141.07USD+0.97%-1.71%0.82%
301.90USD-5.24%+76.36%0.79%
559.32USD+0.64%+14.07%0.76%
83.90USD+1.82%+25.17%0.76%
1,306.30USD-1.12%+29.46%0.75%
99.31USD-0.04%+2.24%0.74%
64.04USD+0.44%-22.84%0.67%
147.39USD+1.47%+2.33%0.64%
138.55USD+0.54%+0.54%0.64%
71.72USD-1.04%-12.55%0.62%
531.05USD+0.47%-14.71%0.61%


Description

IE00BX7RR706
Total Expense Ratio 0.0025
Asset Class Stocks
Geographical Zones
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 - 2026-08-11

AuM (EUR) 132M
AuM 1M 132M
AuM 3 months 132M
AuM 6 months 132M
AuM 12 months 132M
  1. Stock Market
  2. ETF
  3. UBUS ETF
  4. Components UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD