Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding GB:UB69?
Track your performance easily
GB:UB69 Price & Analysis
UB69 ETF Chart & Stats
Day’s Range― - ―
52-Week Range9,516.00p - 11,070.00p
Previous Close9,681p
VolumeN/A
Average Volume (3M)347.00
AUM249.98M
NAV116.96
Expense Ratio0.33%
Holdings Count396
Beta1.07
Inception DateOct 17, 2011
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume474
30 Day Avg. Volume347
Alpha0.00241
UBS ETF EMU SmC Shs -A- Distribution (UB69) Fund Flow Chart
UBS ETF EMU SmC Shs -A- Distribution (UB69) 1 year Net Flows: 143M
UB69 ETF News
PremiumCompany Announcements
Banca Monte dei Paschi Reports Strong Profit Growth
PremiumCompany Announcements
Unipol Reports Strong Financial Performance in 2024UB69 ETF FAQ
What was GB:UB69’s price range in the past 12 months?
GB:UB69 lowest ETF price was 9516.00p and its highest was 11070.00p in the past 12 months.
What is the AUM of GB:UB69?
As of Nov 07, 2024 The AUM of GB:UB69 is 249.98M.
Is GB:UB69 overvalued?
According to Wall Street analysts GB:UB69’s price is currently Undervalued.
Does GB:UB69 pay dividends?
GB:UB69 does not currently pay dividends.
How many shares outstanding does GB:UB69 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:UB69?
Currently, no hedge funds are holding shares in GB:UB69
Top 10 Holdings
BPER Banca S.p.A.
1.29%
BAWAG Group
1.23%
Bankinter, SA
1.19%
Banca Monte dei Paschi di Siena SPA
1.09%
SPIE SA
1.07%
Arcadis NV
1.07%
Gaztransport et technigaz
1.05%
Unipol Gruppo Finanziario SpA
1.03%
Konecranes Plc
0.97%
Nexans
0.91%
Total10.91%
ETF Description
UBS ETF EMU SmC Shs -A- Distribution
The UBS ETF MSCI EMU Small Cap UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Small Cap Index (Net Return).