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

ETF

UBUS

IE00BX7RR706

Real-time BOERSE MUENCHEN 17:00:02 03/08/2026 +04 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 -0.40% +10.42%

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

128.41USD-1.37%+23.69%2.71%
115.15USD-0.72%+50.58%2.57%
507.43USD-0.05%+97.54%2.54%
166.76USD+0.51%-38.16%2.43%
822.26USD+0.91%+42.23%2.42%
415.66USD+0.30%+25.53%2.42%
255.40USD+1.99%-28.45%2.3%
107.58USD+1.77%-15.64%2.28%
98.28USD+2.17%-15.45%2.27%
211.56USD+0.06%-7.16%2.21%
415.70USD+0.92%-21.18%2.17%
86.44USD+1.24%-11.11%2.04%
269.38USD-2.31%+58.94%2.01%
71.61USD+1.78%-13.89%2%
350.02USD-0.19%+12.35%1.95%
24.74USD+3.28%-19.84%1.82%
94.17USD+0.49%-6.15%1.81%
192.00USD+1.22%+2.25%1.51%
459.44USD+0.99%+16.89%1.43%
179.08USD+1.59%+10.11%1.41%
95.82USD+0.85%-23.87%1.39%
763.50USD+0.11%-1.20%1.33%
376.06USD+0.06%+7.21%1.31%
146.76USD+0.06%+22.47%1.3%
383.41USD-0.45%+17.67%1.29%
279.30USD+0.09%+1.39%1.22%
645.20USD+1.74%+24.24%1.16%
62.52USD+0.33%+15.75%1.15%
50.26USD-0.29%+39.03%1.12%
292.23USD+0.03%+26.29%1.08%
375.16USD+0.21%+29.06%1.08%
310.92USD-0.13%-7.82%1.03%
49.40USD-0.38%+29.21%0.95%
127.76USD+0.22%+15.61%0.93%
78.06USD+1.00%-38.57%0.92%
57.76USD+0.95%-2.00%0.88%
1,098.44USD+1.78%+33.35%0.86%
87.72USD+1.92%+0.96%0.83%
140.50USD+0.67%-2.76%0.82%
287.58USD-1.86%+71.18%0.79%
553.20USD+1.67%+11.32%0.76%
78.46USD-0.31%+17.43%0.76%
1,385.12USD+0.21%+36.98%0.75%
94.48USD+0.30%-3.03%0.74%
55.90USD+1.00%-33.31%0.67%
146.22USD+2.21%-0.67%0.64%
143.32USD+1.00%+2.98%0.64%
69.59USD+2.31%-17.07%0.62%
540.08USD+2.84%-15.66%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
26/08/2015
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

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