UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis (UC96)

Currency in GBP
2,841.00
-28.00(-0.98%)
Closed·
Day's Range
2,841.002,868.00
52 wk Range
2,404.003,018.00

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
2,838.00 / 2,850.00
Prev. Close
2,841.00
Price Open
2,868.00
Volume
1,180
Average Vol. (3m)
3,401
1-Year Change
-3.25%
Day’s Range
2,841.00-2,868.00
52-Week Range
2,404.00-3,018.00
Market Cap
72.34B
Expense Ratio
0.25%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Sell
Technical Indicators
Sell
Moving Averages
Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0861,0631,0601,3631,9072,808
Fund Return+8.63%+6.29%+6.03%+10.86%+13.78%+10.88%
Rank in Category2769535722121052
Percentile Rank552667534724
LRCX3.81%159.35-1.75%32,617
CAT3.72%563.10-1.17%8,743
AMAT3.08%230.07-1.48%17,959
UNH2.72%324.21+0.82%10,507
AXP2.69%368.54+0.77%10,312
CSCO2.67%71.07+0.04%51,528
BRKb2.67%499.06+1.20%7,710
MRK2.53%86.28+0.58%40,124
DIS2.25%110.74+0.23%28,015
SPGI2.01%496.42+1.31%5,833

UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis Company Profile

UBS (Irl) ETF Public Limited Company - UBS Factor MSCI USA Prime Value Screened UCITS ETF is an exchange traded fund launched by UBS (Irl) ETF Public Limited Company. It is managed by UBS Asset Management (UK) Limited. 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 Prime Value Index, by investing in the stocks of companies as per their weightings in the index. UBS (Irl) ETF Public Limited Company - UBS Factor MSCI USA Prime Value Screened UCITS ETF was formed on August 25, 2015 and is domiciled in Ireland.

Industry
-
Sector
-
Equity Type
ETF

FAQ

How is the performance of UC96?

As of 10 Nov 2025, UC96 is trading at a price of 2,841.00, with a previous close of 2,841.00. The stock has fluctuated within a day range of 2,841.00 to 2,868.00, while its 52-week range spans from 2,404.00 to 3,018.00.

What is the current price of UC96?

The UC96 stock price today is 2,841.00.

Does UC96 Pay Dividends? What’s The Current Dividend Yield?

The UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis dividend yield is 1.22%.

What is the ticker symbol for UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis?

The ticker symbol for UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis is UC96.

What is the UC96 premarket price?

UC96's last pre-market stock price is 0.00.

What is the UC96 after hours price?

UC96's last after hours stock price is 0.00.

What is the P/E ratio of UC96?

The P/E ratio for UC96 is 15.81.

What is UC96?

UC96 is an ETF issued by UBS Fund Management (Ireland) Ltd. and is listed and traded on the London Stock Exchange

From a Technical Analysis Perspective, Is UC96 a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

What is the UC96 market cap?

The market cap for UC96 is 4.46M.

When is the UC96 dividend date?

The next dividend date for UC96 is 27 Jul 2025.
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