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Holding GB:UC94?
Track your performance easily
GB:UC94 Price & Analysis
UC94 ETF Chart & Stats
Day’s Range― - ―
52-Week Range1,917.60p - 2,277.00p
Previous Close2,142.75p
VolumeN/A
Average Volume (3M)2.42K
AUM64.01M
NAV21.46
Expense Ratio0.23%
Holdings Count47
Beta0.76
Inception DateMay 29, 2015
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume1,841
30 Day Avg. Volume2,415
Alpha0.00346
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis (UC94) Fund Flow Chart
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis (UC94) 1 year Net Flows: 5M
UC94 ETF FAQ
What was GB:UC94’s price range in the past 12 months?
GB:UC94 lowest ETF price was 1917.60p and its highest was 2277.00p in the past 12 months.
What is the AUM of GB:UC94?
As of Nov 22, 2024 The AUM of GB:UC94 is 64.01M.
Is GB:UC94 overvalued?
According to Wall Street analysts GB:UC94’s price is currently Undervalued.
Does GB:UC94 pay dividends?
GB:UC94 does not currently pay dividends.
How many shares outstanding does GB:UC94 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:UC94?
Currently, no hedge funds are holding shares in GB:UC94
Top 10 Holdings
Nestlé
14.45%
Novartis
12.92%
Roche Holding
12.62%
Ubs Group
6.67%
Zurich Insurance Group
5.60%
Abb Ltd (UK)
5.60%
Compagnie Financiere Richemont
4.60%
Holcim Ltd.
3.38%
Swiss Re AG
2.74%
Alcon
2.72%
Total71.30%
ETF Description
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis
The UBS ETF MSCI Switzerland 20/35 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Switzerland 20/35 Index (Net Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency