UBS MSCI USA Value UCITS ETF (ETR:UBU5)
Germany
· Delayed Price · Currency is EUR | Assets | 518.81M |
| Expense Ratio | 0.20% |
| PE Ratio | 19.36 |
| Dividend (ttm) | 2.24 |
| Dividend Yield | 2.28% |
| Ex-Dividend Date | Feb 6, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 43.82% |
| 1-Year Return | +2.55% |
| Volume | 113 |
| Open | 98.86 |
| Previous Close | 98.59 |
| Day's Range | 98.77 - 99.19 |
| 52-Week Low | 89.00 |
| 52-Week High | 114.00 |
| Beta | 0.52 |
| Holdings | n/a |
| Inception Date | Apr 11, 2012 |
About UBU5
UBS MSCI USA Value UCITS ETF is an exchange traded fund launched by UBS (Irl) ETF Public Limited Company. It is co-managed by UBS Asset Management (UK) Limited and UBS Asset Management. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the value stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI USA Value Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as UBS (Irl) ETF Public Limited Company - MSCI USA Value ETF. UBS MSCI USA Value UCITS ETF was formed on April 11, 2012 and is domiciled in Ireland.
Performance
UBU5 had a total return of 2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2025 | €1.35317 | Feb 12, 2025 |
| Aug 7, 2024 | €0.88991 | Aug 13, 2024 |
| Feb 1, 2024 | €0.96511 | Feb 7, 2024 |
| Aug 8, 2023 | €0.92752 | Aug 11, 2023 |
| Feb 1, 2023 | €0.91315 | Feb 6, 2023 |
| Aug 1, 2022 | €0.90962 | Aug 4, 2022 |