Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding GB:0DZP?
Track your performance easily
GB:0DZP Price & Analysis
0DZP ETF Chart & Stats
Day’s Range― - ―
52-Week Range€24.42 - €30.91
Previous Close€30.88
VolumeN/A
Average Volume (3M)235.54K
AUM1.90B
NAV30.67
Expense Ratio0.12%
Holdings Count226
Beta0.88
Inception DateAug 12, 2016
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding54,158,209
Standard Deviation0.06
10 Day Avg. Volume6,694
30 Day Avg. Volume235,536
Alpha0.00880
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-acc (0DZP) Fund Flow Chart
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-acc (0DZP) 1 year Net Flows: €428M
0DZP ETF News
PremiumCompany Announcements
TotalEnergies Initiates Early Oil Production at Eldfisk North
PremiumCompany Announcements
TotalEnergies SE Expands Alliance with SINOPEC0DZP ETF FAQ
What was GB:0DZP’s price range in the past 12 months?
GB:0DZP lowest ETF price was €24.42 and its highest was €30.91 in the past 12 months.
What is the AUM of GB:0DZP?
As of May 07, 2024 The AUM of GB:0DZP is 1.90B.
Is GB:0DZP overvalued?
According to Wall Street analysts GB:0DZP’s price is currently Undervalued.
Does GB:0DZP pay dividends?
GB:0DZP does not currently pay dividends.
How many shares outstanding does GB:0DZP have?
GB:0DZP has 54,158,209 shares outstanding.
Which hedge fund is a major shareholder of GB:0DZP?
Currently, no hedge funds are holding shares in GB:0DZP
Top 10 Holdings
ASML Holding NV
6.49%
LVMH Moet Hennessy Louis Vuitton (UK)
4.11%
SAP SE
3.41%
TotalEnergies SE
2.78%
Siemens Ag (UK)
2.60%
Schneider Electric SE (UK)
2.27%
L'Oreal S.A. (UK)
2.03%
Allianz SE (UK)
2.01%
Sanofi
1.97%
Air Liquide (UK)
1.81%
Total29.48%
ETF Description
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-acc
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).