Stock listing
Euronext:UBUW UBS Factor MSCI USA Prime Value Screened UCITS ETF Accum Shs h EUR Aandeel
Dutch listing (Euronext) of UBS Factor MSCI USA Prime Value Screened UCITS ETF Accum Shs h EUR · home listing Xetra:UBUW
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Home listing price · XETR:UBUW
€35.02 EUR +0.17 (+0.5%)
Close on Oct 22, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:UBUW
- Day range
- €34.67 – €35.02 EUROct 22, 2026
- Volume
- 1 sharesOct 22, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| Xetra:UBUW · Home | €35.02 EUR | +0.165 (+0.5%) | 1 | €34.67 | €35.02 | €34.67 | €34.86 | Close on Oct 22, 2026 |
| Frankfurt:UBUW | €34.97 EUR | +0.175 (+0.5%) | — | €34.64 | €35.00 | €34.62 | €34.79 | Close on Oct 22, 2026 |
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · XETR:UBUW · EUR, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| €35.02 | +0.165 | +0.5% | €34.67 | €35.02 | €34.67 | 1 | |
| €34.86 | +0.095 | +0.3% | €34.78 | €34.89 | €34.78 | 1 | |
| €34.76 | +0.31 | +0.9% | €34.39 | €34.76 | €34.35 | 298 | |
| €34.45 | -0.015 | 0.0% | €34.45 | €34.45 | €34.41 | 15 | |
| €34.47 | 0.00 | 0.0% | €34.52 | €34.52 | €34.47 | 15 | |
| €34.47 | +0.41 | +1.2% | €34.23 | €34.47 | €34.23 | 0 | |
| €34.06 | +0.01 | 0.0% | €34.25 | €34.29 | €34.06 | 15 | |
| €34.05 | -0.24 | -0.7% | €34.37 | €34.40 | €34.05 | 0 | |
| €34.29 | +0.12 | +0.4% | €34.31 | €34.31 | €34.28 | 0 | |
| €34.17 | +0.435 | +1.3% | €34.10 | €34.17 | €34.10 | 1 | |
| €33.73 | -0.075 | -0.2% | €33.76 | €33.76 | €33.69 | 0 | |
| €33.81 | -0.305 | -0.9% | €34.03 | €34.04 | €33.81 | 308 | |
| €34.11 | +0.27 | +0.8% | €34.02 | €34.11 | €34.01 | 110 | |
| €33.84 | -0.05 | -0.1% | €33.74 | €33.84 | €33.74 | 0 | |
| €33.89 | +0.285 | +0.8% | €33.81 | €33.89 | €33.81 | 950 | |
| €33.61 | -0.06 | -0.2% | €33.56 | €33.70 | €33.32 | 28,530 | |
| €33.67 | +0.085 | +0.3% | €33.71 | €33.71 | €33.60 | 51 | |
| €33.58 | -0.005 | 0.0% | €33.59 | €33.65 | €33.58 | 27 | |
| €33.59 | -0.175 | -0.5% | €33.66 | €33.66 | €33.51 | 203 | |
| €33.76 | +0.295 | +0.9% | €33.55 | €33.76 | €33.55 | 1,454 | |
| €33.47 | -0.46 | -1.4% | €33.63 | €33.64 | €33.47 | 440 | |
| €33.93 | +0.215 | +0.6% | €33.84 | €33.93 | €33.81 | 0 | |
| €33.71 | -0.18 | -0.5% | €33.86 | €33.88 | €33.71 | 0 | |
| €33.89 | +0.17 | +0.5% | €33.82 | €33.89 | €33.82 | 743 | |
| €33.72 | -0.10 | -0.3% | €33.70 | €33.72 | €33.63 | 13 | |
| €33.82 | -0.14 | -0.4% | €33.83 | €33.86 | €33.82 | 0 | |
| €33.96 | -0.02 | -0.1% | €34.00 | €34.03 | €33.96 | 0 | |
| €33.98 | -0.14 | -0.4% | €34.07 | €34.12 | €33.98 | 0 | |
| €34.12 | -0.02 | -0.1% | €34.20 | €34.20 | €34.06 | 13 | |
| €34.14 | +0.07 | +0.2% | €34.16 | €34.16 | €34.14 | 800 | |
| €34.07 | -0.24 | -0.7% | €34.41 | €34.41 | €34.07 | 0 | |
| €34.31 | -0.30 | -0.9% | €34.53 | €34.53 | €34.31 | 0 | |
| €34.61 | -0.15 | -0.4% | €34.73 | €34.73 | €34.61 | 0 | |
| €34.76 | -0.115 | -0.3% | €34.84 | €34.91 | €34.76 | 800 | |
| €34.88 | -0.155 | -0.4% | €34.97 | €34.97 | €34.88 | 1 | |
| €35.03 | +0.195 | +0.6% | €34.83 | €35.03 | €34.83 | 1 | |
| €34.84 | +0.10 | +0.3% | €34.68 | €34.84 | €34.64 | 0 | |
| €34.74 | -0.22 | -0.6% | €35.00 | €35.00 | €34.74 | 0 | |
| €34.96 | -0.24 | -0.7% | €34.98 | €35.07 | €34.96 | 0 | |
| €35.20 | -0.20 | -0.6% | €35.29 | €35.33 | €35.20 | 855 | |
| €35.40 | +0.005 | 0.0% | €35.45 | €35.45 | €35.40 | 2 | |
| €35.39 | +0.11 | +0.3% | €35.27 | €35.39 | €35.25 | 0 | |
| €35.28 | +0.035 | +0.1% | €35.41 | €35.43 | €35.28 | 1 | |
| €35.25 | -0.095 | -0.3% | €35.31 | €35.31 | €35.24 | 1 | |
| €35.34 | +0.055 | +0.2% | €35.07 | €35.34 | €35.07 | 3 | |
| €35.29 | -0.165 | -0.5% | €35.29 | €35.29 | €35.24 | 17 | |
| €35.45 | +0.285 | +0.8% | €35.15 | €35.45 | €35.15 | 10 | |
| €35.17 | -0.20 | -0.6% | €35.23 | €35.26 | €35.17 | 11 | |
| €35.37 | -0.045 | -0.1% | €35.44 | €35.44 | €35.37 | 30 | |
| €35.41 | -0.04 | -0.1% | €35.48 | €35.50 | €35.41 | 588 | |
| €35.45 | +0.145 | +0.4% | €35.37 | €35.45 | €35.37 | 280 | |
| €35.31 | -0.005 | 0.0% | €35.36 | €35.36 | €35.31 | 0 | |
| €35.31 | -0.055 | -0.2% | €35.32 | €35.38 | €35.31 | 0 | |
| €35.37 | +0.175 | +0.5% | €35.25 | €35.37 | €35.25 | 720 | |
| €35.19 | +0.14 | +0.4% | €35.12 | €35.22 | €35.12 | 70 | |
| €35.05 | -0.145 | -0.4% | €35.17 | €35.17 | €35.05 | 313 | |
| €35.20 | +0.20 | +0.6% | €35.38 | €35.38 | €35.20 | 313 | |
| €35.00 | +0.47 | +1.4% | €34.66 | €35.00 | €34.66 | 0 | |
| €34.53 | +0.15 | +0.4% | €34.58 | €34.64 | €34.53 | 313 | |
| €34.38 | +0.23 | +0.7% | €34.49 | €34.58 | €34.28 | 4,700 | |
| €34.15 | -0.27 | -0.8% | €34.34 | €34.35 | €34.15 | 3 | |
| €34.42 | -0.15 | -0.4% | €34.64 | €34.70 | €34.42 | 3 | |
| €34.57 | +0.515 | +1.5% | €34.23 | €34.57 | €34.23 | 4 | |
| €34.05 | -0.125 | -0.4% | €34.43 | €34.43 | €34.05 | 4 | |
| €34.18 | +0.29 | +0.9% | €33.90 | €34.18 | €33.90 | 1,376 | |
| €33.89 | -0.155 | -0.5% | €33.91 | €34.01 | €33.89 | 1,376 | |
| €34.04 | -0.005 | 0.0% | €33.95 | €34.04 | €33.95 | 1 |
- Ticker
- Euronext:UBUW
- Asset type
- ETF
- Exchange
- Euronext
- Currency
- EUR
UBS Factor MSCI USA Prime Value Screened UCITS ETF Accum Shs h EUR on 6ix
- What it is
- Exchange-traded fund (ETF)
Where UBS Factor MSCI USA Prime Value Screened UCITS ETF Accum Shs h EUR is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| Xetra:UBUW · Home listing | Xetra | Germany | EUR |
| Euronext:UBUW · This page | Euronext | Netherlands | EUR |
| SIX Swiss:UPVLE.EUR | SIX Swiss | Switzerland | EUR |
| Frankfurt:UBUW | Frankfurt | Germany | EUR |
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