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Holding GB:UB0F?
Track your performance easily
GB:UB0F Price & Analysis
UB0F ETF Chart & Stats
Day’s Range― - ―
52-Week Range1,201.60p - 1,419.80p
Previous Close1,336.6p
VolumeN/A
Average Volume (3M)909.00
AUM45.70M
NAV13.32
Expense Ratio0.15%
Holdings Count224
Beta1.00
Inception DateJul 31, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume481
30 Day Avg. Volume909
Alpha0.00430
UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF -(hedged to GBP) A-dis- Distribution (UB0F) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF -(hedged to GBP) A-dis- Distribution (UB0F) 1 year Net Flows: 4M
UB0F ETF News
PremiumCompany Announcements
TotalEnergies Implements Strategic Share Buyback ProgramUB0F ETF FAQ
What was GB:UB0F’s price range in the past 12 months?
GB:UB0F lowest ETF price was 1201.60p and its highest was 1419.80p in the past 12 months.
What is the AUM of GB:UB0F?
As of Nov 22, 2024 The AUM of GB:UB0F is 45.70M.
Is GB:UB0F overvalued?
According to Wall Street analysts GB:UB0F’s price is currently Undervalued.
Does GB:UB0F pay dividends?
GB:UB0F does not currently pay dividends.
How many shares outstanding does GB:UB0F have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:UB0F?
Currently, no hedge funds are holding shares in GB:UB0F
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 (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF -(hedged to GBP) A-dis- 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).