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Xetra:UBUS UBS Factor MSCI USA Prime Value Screened UCITS ETF Shs dis USD Aktie

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Share price · XETR:UBUS

€38.56 EUR +0.16 (+0.4%)

Close on Nov 10, 2026

Past year +18.2% · daily closes, Nov 10, 2025 – Nov 10, 2026, adjusted for splits

Day range: €38.44 – €38.58 EURNov 10, 2026
Volume: 2,581 sharesNov 10, 2026
52-week range: €31.94 – €39.34 EURLowest and highest trades, Nov 11, 2025 – Nov 10, 2026
Traded on an average day: €27,094 EURMedian day 290 shares · last 3 months, Aug 10, 2026 – Nov 10, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:UBUS · Home	€38.56 EUR	+0.155 (+0.4%)	2,581	€38.49	€38.58	€38.44	€38.41	Close on Nov 10, 2026
LSE:UC96	3,227.50p GBX (pence)	+22.00 (+0.7%)	20,007	3,215.00p	3,227.50p	3,211.00p	3,205.50p	Close on Nov 10, 2026
Frankfurt:UBUS	€38.55 EUR	+0.025 (+0.1%)	2,278	€38.45	€38.57	€38.40	€38.52	Close on Nov 10, 2026

Daily closes

Last 3 months, Aug 10, 2026 – Nov 10, 2026 · XETR:UBUS · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Tue, Nov 10	€38.56	+0.155	+0.4%	€38.49	€38.58	€38.44	2,581
Mon, Nov 9	€38.41	+0.385	+1.0%	€38.12	€38.41	€38.01	19
Fri, Nov 6	€38.02	-0.54	-1.4%	€37.97	€38.10	€37.88	1,261
Thu, Nov 5	€38.56	-0.505	-1.3%	€39.16	€39.34	€38.56	389
Wed, Nov 4	€39.07	+0.385	+1.0%	€38.39	€39.07	€38.39	3,628
Tue, Nov 3	€38.68	-0.105	-0.3%	€38.67	€38.69	€38.53	61
Mon, Nov 2	€38.79	+0.27	+0.7%	€38.48	€38.80	€38.48	24
Fri, Oct 30	€38.52	-0.08	-0.2%	€38.66	€38.86	€38.52	773
Thu, Oct 29	€38.60	+0.15	+0.4%	€38.49	€38.71	€38.43	630
Wed, Oct 28	€38.45	+0.115	+0.3%	€38.40	€38.54	€38.40	171
Tue, Oct 27	€38.33	+0.125	+0.3%	€38.38	€38.53	€38.33	262
Mon, Oct 26	€38.21	-0.04	-0.1%	€38.19	€38.33	€38.19	276
Fri, Oct 23	€38.25	-0.085	-0.2%	€38.37	€38.46	€38.12	497
Thu, Oct 22	€38.33	+0.255	+0.7%	€37.81	€38.33	€37.78	285
Wed, Oct 21	€38.08	+0.19	+0.5%	€38.00	€38.08	€38.00	297
Tue, Oct 20	€37.89	+0.375	+1.0%	€37.59	€37.89	€37.55	174
Mon, Oct 19	€37.51	-0.125	-0.3%	€37.64	€37.72	€37.51	1,807
Fri, Oct 16	€37.64	-0.075	-0.2%	€37.64	€37.71	€37.55	112
Thu, Oct 15	€37.71	+0.175	+0.5%	€37.42	€37.71	€37.42	109
Wed, Oct 14	€37.54	+0.24	+0.6%	€37.46	€37.56	€37.46	1,531
Tue, Oct 13	€37.30	-0.34	-0.9%	€37.67	€37.72	€37.30	23
Mon, Oct 12	€37.64	+0.22	+0.6%	€37.53	€37.64	€37.52	1,936
Fri, Oct 9	€37.42	+0.48	+1.3%	€37.22	€37.44	€37.22	43
Thu, Oct 8	€36.94	-0.125	-0.3%	€36.99	€36.99	€36.90	1,062
Wed, Oct 7	€37.06	-0.04	-0.1%	€37.20	€37.25	€37.04	267
Tue, Oct 6	€37.10	+0.095	+0.3%	€37.19	€37.19	€37.07	3,030
Mon, Oct 5	€37.01	+0.27	+0.7%	€36.97	€37.01	€36.93	361
Fri, Oct 2	€36.74	+0.11	+0.3%	€36.80	€36.91	€36.62	7
Thu, Oct 1	€36.63	+0.19	+0.5%	€36.26	€36.63	€36.20	290
Wed, Sep 30	€36.44	+0.26	+0.7%	€36.40	€36.44	€36.27	1
Tue, Sep 29	€36.18	+0.01	0.0%	€36.24	€36.39	€36.18	11
Mon, Sep 28	€36.17	-0.005	0.0%	€36.32	€36.32	€36.17	185
Fri, Sep 25	€36.17	+0.115	+0.3%	€36.08	€36.17	€36.06	59
Thu, Sep 24	€36.06	-0.30	-0.8%	€36.18	€36.35	€36.06	1,172
Wed, Sep 23	€36.36	+0.275	+0.8%	€36.28	€36.36	€36.23	1,535
Tue, Sep 22	€36.08	+0.025	+0.1%	€36.16	€36.19	€36.08	988
Mon, Sep 21	€36.06	+0.195	+0.5%	€36.10	€36.10	€36.06	25
Fri, Sep 18	€35.86	-0.21	-0.6%	€35.93	€35.93	€35.71	5,861
Thu, Sep 17	€36.07	+0.04	+0.1%	€36.16	€36.16	€35.88	4
Wed, Sep 16	€36.03	-0.07	-0.2%	€36.04	€36.11	€36.03	78
Tue, Sep 15	€36.10	-0.125	-0.3%	€36.17	€36.19	€36.03	18
Mon, Sep 14	€36.23	+0.115	+0.3%	€36.19	€36.25	€36.14	497
Fri, Sep 11	€36.11	+0.275	+0.8%	€35.98	€36.18	€35.98	1
Thu, Sep 10	€35.84	-0.225	-0.6%	€36.16	€36.16	€35.84	482
Wed, Sep 9	€36.06	-0.36	-1.0%	€36.28	€36.28	€36.06	354
Tue, Sep 8	€36.42	-0.10	-0.3%	€36.53	€36.56	€36.38	149
Mon, Sep 7	€36.52	-0.22	-0.6%	€36.64	€36.66	€36.52	403
Fri, Sep 4	€36.74	-0.205	-0.6%	€36.77	€36.77	€36.74	17
Thu, Sep 3	€36.95	+0.07	+0.2%	€36.60	€36.95	€36.60	358
Wed, Sep 2	€36.88	+0.225	+0.6%	€36.66	€36.88	€36.53	589
Tue, Sep 1	€36.65	-0.14	-0.4%	€36.88	€36.88	€36.65	87
Mon, Aug 31	€36.79	-0.305	-0.8%	€36.91	€36.95	€36.79	374
Fri, Aug 28	€37.10	-0.065	-0.2%	€37.05	€37.11	€37.02	317
Thu, Aug 27	€37.16	+0.005	0.0%	€37.16	€37.18	€37.16	7
Wed, Aug 26	€37.16	+0.21	+0.6%	€36.95	€37.17	€36.95	1,244
Tue, Aug 25	€36.95	+0.005	0.0%	€37.13	€37.15	€36.90	248
Mon, Aug 24	€36.94	-0.04	-0.1%	€36.92	€36.94	€36.92	30
Fri, Aug 21	€36.98	+0.045	+0.1%	€36.65	€37.00	€36.65	92
Thu, Aug 20	€36.94	-0.21	-0.6%	€36.85	€36.94	€36.71	1,188
Wed, Aug 19	€37.15	+0.045	+0.1%	€37.05	€37.15	€37.05	20
Tue, Aug 18	€37.10	-0.21	-0.6%	€37.20	€37.22	€37.10	1,942
Mon, Aug 17	€37.31	-0.04	-0.1%	€37.36	€37.37	€37.30	3,359
Fri, Aug 14	€37.35	-0.215	-0.6%	€37.55	€37.55	€37.35	248
Thu, Aug 13	€37.57	+0.085	+0.2%	€37.52	€37.58	€37.50	189
Wed, Aug 12	€37.48	-0.115	-0.3%	€37.65	€37.71	€37.48	1,021
Tue, Aug 11	€37.60	-0.04	-0.1%	€37.62	€37.77	€37.60	1,022
Mon, Aug 10	€37.64	+0.21	+0.6%	€37.50	€37.64	€37.48	2,603

Ticker: Xetra:UBUS
Asset type: ETF
Exchange: Xetra
Currency: EUR

UBS Factor MSCI USA Prime Value Screened UCITS ETF Shs dis USD on 6ix

What it is: Exchange-traded fund (ETF)

Where UBS Factor MSCI USA Prime Value Screened UCITS ETF Shs dis USD is listed

Listing	Exchange	Country	Currency
Xetra:UBUS · Home listing · This page	Xetra	Germany	EUR
LSE:UC96	LSE	United Kingdom	GBX
Euronext:UBUS	Euronext	Netherlands	EUR
Euronext:UPVLD	Euronext	France	EUR
SIX Swiss:UPVLD	SIX Swiss	Switzerland	CHF
SIX Swiss:UPVLD.USD	SIX Swiss	Switzerland	USD
Frankfurt:UBUS	Frankfurt	Germany	EUR