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Holding GB:0HBI?
Track your performance easily
GB:0HBI Price & Analysis
0HBI ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$21.16 - C$27.21
Previous CloseC$27.05
VolumeN/A
Average Volume (3M)28.30K
AUM626.25M
NAV27.22
Expense Ratio0.39%
Holdings Count87
Beta0.42
Inception DateJul 13, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume301
30 Day Avg. Volume28,300
Alpha0.01
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-acc (0HBI) Fund Flow Chart
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-acc (0HBI) 1 year Net Flows: -C$118M
0HBI ETF News
PremiumCompany Announcements
Canadian Pacific Kansas City Welcomes New Board Member0HBI ETF FAQ
What was GB:0HBI’s price range in the past 12 months?
GB:0HBI lowest ETF price was C$21.16 and its highest was C$27.21 in the past 12 months.
What is the AUM of GB:0HBI?
As of Sep 16, 2024 The AUM of GB:0HBI is 626.25M.
Is GB:0HBI overvalued?
According to Wall Street analysts GB:0HBI’s price is currently Undervalued.
Does GB:0HBI pay dividends?
GB:0HBI does not currently pay dividends.
How many shares outstanding does GB:0HBI have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0HBI?
Currently, no hedge funds are holding shares in GB:0HBI
0HBI ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Royal Bank Of Canada
8.32%
Toronto Dominion Bank
5.17%
Enbridge Inc
4.21%
Shopify Inc.
4.17%
Canadian Pacific Kansas City Limited
3.83%
Canadian Natural Resources
3.23%
Brookfield Corporation
3.19%
Bank Of Nova Scotia
3.04%
Canadian National Railway Company
3.04%
Constellation Software
3.02%
Total41.21%
ETF Description
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-acc
The UBS (Lux) Fund Solutions MSCI Canada UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Canada Index (Net Return) (this sub-fund's Index).