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Holding GB:UB02?
Track your performance easily
GB:UB02 Price & Analysis
UB02 ETF Chart & Stats
Day’s Range― - ―
52-Week Range3,747.00p - 4,540.00p
Previous Close4,169.5p
VolumeN/A
Average Volume (3M)4.05K
AUM107.97B
NAV7777.70
Expense Ratio0.12%
Holdings Count199
Beta0.72
Inception DateOct 30, 2001
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume5,042
30 Day Avg. Volume4,046
Alpha0.00415
UBS ETF MSCI Ja Shs -A- Distribution (UB02) Fund Flow Chart
UBS ETF MSCI Ja Shs -A- Distribution (UB02) 1 year Net Flows: 5B
UB02 ETF News
UB02 ETF FAQ
What was GB:UB02’s price range in the past 12 months?
GB:UB02 lowest ETF price was 3747.00p and its highest was 4540.00p in the past 12 months.
What is the AUM of GB:UB02?
As of Sep 17, 2024 The AUM of GB:UB02 is 107.97B.
Is GB:UB02 overvalued?
According to Wall Street analysts GB:UB02’s price is currently Undervalued.
Does GB:UB02 pay dividends?
GB:UB02 does not currently pay dividends.
How many shares outstanding does GB:UB02 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:UB02?
Currently, no hedge funds are holding shares in GB:UB02
Top 10 Holdings
Toyota Motor Corp (UK)
4.62%
Sony Corporation
3.00%
Mitsubishi UFJ Financial Group
2.95%
Hitachi,Ltd.
2.91%
Recruit Holdings Co
2.36%
Keyence Corporation
2.35%
Sumitomo Mitsui Financial Group
2.06%
Tokyo Electron
1.94%
Shin-Etsu Chemical Co
1.88%
Tokio Marine Holdings
1.75%
Total25.82%
ETF Description
UBS ETF MSCI Ja Shs -A- Distribution
The UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI Japan Index (Net Return) (this sub-fund's Index).