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UBS (Irl) ETF Public Limited Company - Factor MSCI USA Prime Value UCITS ETF
UBUSCurrent price
32.87 EUR
+0.25 EUR (+0.77%)
Company
www.ubs.com
ISIN
IE00BX7RR706
Category
US Large-Cap Value Equity
Exchange
Frankfurt Exchange
Capitalization
166 789 968 EUR
Yield for 12 month
+16.79 %
1Y
3Y
5Y
10Y
15Y
UBUS
UBS (Irl) ETF Public Limited Company - Factor MSCI USA Prime Value UCITS ETF, a constituent of the ETF, is listed on the Frankfurt Exchange. Its market capitalization stands at 166 789 968 EUR. Over the past year, it has generated a yield of +16.79 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.25 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ubs.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
166 789 968 EURNet Expense Ratio
0.25 %Annual Holdings Turnover
66.97 %Asset HoldingUBUS
Cash
Long
-
Short
0.03%
Net Assets
-0.03%
The US stocks
Long
97.03%
Short
-
Net Assets
97.03%
Stocks ex-US
Long
3%
Short
-
Net Assets
3%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency UBUS
1y Volatility
14.65%
Returns YTD
10.36%
3y Volatility
16.97%
Returns 1Y
19.58%
3y ExpReturn
0.00%
Returns 3Y
7.50%
3y SharpRatio
0.33%
Returns 5Y
11.90%
Returns 10Y
0.00%
Dividend Analytics UBUS
Dividend growth over 5 years
–Continuous growth
–Dividend History UBUS
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators UBUS
For 52 weeks
23.64 EUR
30.41 EUR
50 Day MA
29.15 EUR
200 Day MA
28.3 EUR
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