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Holding GB:UB03?
Track your performance easily
GB:UB03 Price & Analysis
UB03 ETF Chart & Stats
Day’s Range― - ―
52-Week Range6,848.00p - 7,855.50p
Previous Close7,557p
VolumeN/A
Average Volume (3M)1.48K
AUM65.30M
NAV74.61
Expense Ratio0.20%
Holdings Count101
Beta0.99
Inception DateOct 31, 2001
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume3,433
30 Day Avg. Volume1,477
Alpha0.00235
UBS ETF FTSE100 Shs -A- Distribution (UB03) Fund Flow Chart
UBS ETF FTSE100 Shs -A- Distribution (UB03) 1 year Net Flows: -8M
UB03 ETF News
PremiumCompany Announcements
British American Tobacco Executes Share Buyback ProgramUB03 ETF FAQ
What was GB:UB03’s price range in the past 12 months?
GB:UB03 lowest ETF price was 6848.00p and its highest was 7855.50p in the past 12 months.
What is the AUM of GB:UB03?
As of Nov 20, 2024 The AUM of GB:UB03 is 65.30M.
Is GB:UB03 overvalued?
According to Wall Street analysts GB:UB03’s price is currently Undervalued.
Does GB:UB03 pay dividends?
GB:UB03 does not currently pay dividends.
How many shares outstanding does GB:UB03 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:UB03?
Currently, no hedge funds are holding shares in GB:UB03
UB03 ETF Smart Score
Learn more about TipRanks Smart Score
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
Shell plc (UK)
8.08%
AstraZeneca plc
7.49%
Hsbc Holdings Plc (UK)
6.69%
Unilever Plc (UK)
5.60%
RELX plc
3.33%
BP p.l.c.
3.15%
British American Tobacco (UK)
2.89%
London Stock Exchange
2.66%
Diageo Plc
2.62%
Rio Tinto (LSE:RIO)
2.61%
Total45.11%
ETF Description
UBS ETF FTSE100 Shs -A- Distribution
The fund generally invests in all equities of UK large-cap companies included in the FTSE 100 Index. The relative weightings of the companies correspond to their weightings in the index.