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Holding GB:UB06?
Track your performance easily
GB:UB06 Price & Analysis
UB06 ETF Chart & Stats
Day’s Range― - ―
52-Week Range12,530.00p - 14,582.00p
Previous Close13,265p
VolumeN/A
Average Volume (3M)517.00
AUM535.08M
NAV158.27
Expense Ratio0.12%
Holdings Count224
Beta1.04
Inception DateSep 19, 2002
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume388
30 Day Avg. Volume517
Alpha0.00369
UBS ETF MSCI EM Shs -A- Distribution (UB06) Fund Flow Chart
UBS ETF MSCI EM Shs -A- Distribution (UB06) 1 year Net Flows: 34M
UB06 ETF News
PremiumCompany Announcements
TotalEnergies Implements Strategic Share Buyback ProgramUB06 ETF FAQ
What was GB:UB06’s price range in the past 12 months?
GB:UB06 lowest ETF price was 12530.00p and its highest was 14582.00p in the past 12 months.
What is the AUM of GB:UB06?
As of Nov 22, 2024 The AUM of GB:UB06 is 535.08M.
Is GB:UB06 overvalued?
According to Wall Street analysts GB:UB06’s price is currently Undervalued.
Does GB:UB06 pay dividends?
GB:UB06 does not currently pay dividends.
How many shares outstanding does GB:UB06 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:UB06?
Currently, no hedge funds are holding shares in GB:UB06
Top 10 Holdings
ASML Holding NV
4.90%
SAP SE
4.58%
LVMH Moet Hennessy Louis Vuitton (UK)
3.16%
Siemens Ag (UK)
2.67%
Schneider Electric SE (UK)
2.57%
TotalEnergies SE
2.46%
Allianz SE (UK)
2.22%
Sanofi
2.07%
Deutsche Telekom AG (UK)
2.00%
Air Liquide (UK)
1.82%
Total28.45%
ETF Description
UBS ETF MSCI EM Shs -A- Distribution
The UBS (Lux) Fund Solutions MSCI EMU UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Index (Net Return) (this sub-fund's Index).