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

ETF

UBUS

IE00BX7RR706

Market Closed - 23:55:06 21/08/2026 +04 5-day change 1st Jan Change
36.88 EUR +0.52% Intraday chart for UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD -1.28% +10.26%

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

152.55USD+2.39%+44.93%2.71%
111.04USD+1.32%+44.15%2.57%
492.32USD-0.78%+91.57%2.54%
185.28USD+2.17%-30.94%2.43%
827.90USD+1.53%+44.52%2.42%
390.11USD+1.37%+18.18%2.42%
275.30USD+1.13%-21.34%2.3%
116.64USD+2.19%-6.90%2.28%
107.78USD+0.43%-5.27%2.27%
219.28USD-0.48%-3.71%2.21%
431.29USD-0.20%-17.47%2.17%
93.35USD+1.14%-2.82%2.04%
264.36USD-0.47%+52.38%2.01%
78.80USD+0.32%-3.56%2%
340.99USD-0.55%+9.25%1.95%
26.85USD+1.63%-10.17%1.82%
131.58USD+3.09%+31.78%1.81%
192.01USD+0.95%+3.50%1.51%
453.43USD+0.52%+16.50%1.43%
178.96USD+0.49%+11.78%1.41%
94.74USD+1.60%-24.09%1.39%
834.04USD+0.90%+8.05%1.33%
400.54USD+1.07%+14.26%1.31%
143.05USD-0.08%+19.46%1.3%
439.33USD+1.88%+34.22%1.29%
277.51USD+1.13%+0.83%1.22%
587.68USD-0.57%+15.13%1.16%
64.45USD+0.48%+19.73%1.15%
51.59USD+1.22%+42.32%1.12%
308.05USD+1.34%+33.17%1.08%
363.58USD-0.25%+25.35%1.08%
318.04USD+1.06%-5.84%1.03%
53.87USD+0.60%+40.36%0.95%
116.07USD-0.09%+5.26%0.93%
77.73USD+3.61%-38.22%0.92%
61.55USD-1.20%+5.43%0.88%
1,098.51USD+0.30%+35.73%0.86%
89.79USD-0.04%+5.33%0.83%
143.48USD+0.99%-0.03%0.82%
314.00USD+1.12%+83.43%0.79%
555.59USD+1.55%+13.31%0.76%
81.79USD+2.93%+22.02%0.76%
1,312.24USD+0.92%+30.05%0.75%
98.22USD+0.69%+1.12%0.74%
61.87USD+1.56%-25.46%0.67%
148.35USD+0.69%+3.00%0.64%
136.10USD-0.74%-1.23%0.64%
74.82USD+1.03%-8.78%0.62%
534.92USD+1.84%-14.09%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
26/08/2015
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

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