Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding GB:0Y07?
Track your performance easily
GB:0Y07 Price & Analysis
0Y07 ETF Chart & Stats
Day’s Range― - ―
52-Week Range$117.25 - $160.37
Previous Close$155.79
VolumeN/A
Average Volume (3M)1.45K
AUM451.64M
NAV161.27
Expense Ratio0.15%
Holdings Count113
Beta0.19
Inception DateDec 15, 2010
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume976
30 Day Avg. Volume1,445
Alpha0.01
UBS (Irl) Fund Solutions Plc-MSCI USA SF UCITS ETF Accum Shs -A- USD (0Y07) Fund Flow Chart
UBS (Irl) Fund Solutions Plc-MSCI USA SF UCITS ETF Accum Shs -A- USD (0Y07) 1 year Net Flows: -$100M
0Y07 ETF News
0Y07 ETF FAQ
What was GB:0Y07’s price range in the past 12 months?
GB:0Y07 lowest ETF price was $117.25 and its highest was $160.37 in the past 12 months.
What is the AUM of GB:0Y07?
As of Sep 17, 2024 The AUM of GB:0Y07 is 451.64M.
Is GB:0Y07 overvalued?
According to Wall Street analysts GB:0Y07’s price is currently Undervalued.
Does GB:0Y07 pay dividends?
GB:0Y07 does not currently pay dividends.
How many shares outstanding does GB:0Y07 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0Y07?
Currently, no hedge funds are holding shares in GB:0Y07
Top 10 Holdings
TotalEnergies SE
6.91%
Enel S.p.A.
6.39%
Alphabet Inc. Class A
6.22%
Microsoft
5.21%
UniCredit S.p.A
4.60%
Sanofi
4.40%
Amazon.Com, Inc.
4.07%
Advanced Micro Devices, Inc.
3.83%
ORANGE SA
3.76%
United Therapeutics Corp.
3.33%
Total48.73%
ETF Description
UBS (Irl) Fund Solutions Plc-MSCI USA SF UCITS ETF Accum Shs -A- USD
The investment objective of the Fund is to deliver the net total return of the Reference Index (being MSCI USA Index Net Total Return).