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Holding GB:0HCF?
Track your performance easily
GB:0HCF Price & Analysis
0HCF ETF Chart & Stats
Day’s Range― - ―
52-Week Range€20.70 - €21.17
Previous Close€20.7
VolumeN/A
Average Volume (3M)690.00
AUM16.47M
NAV24.85
Expense Ratio0.12%
Holdings Count226
Beta0.35
Inception DateOct 02, 2014
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding651,154
Standard Deviation0.15
10 Day Avg. Volume0
30 Day Avg. Volume690
Alpha-0.02
UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF EUR A-UKdis- Distribution (0HCF) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF EUR A-UKdis- Distribution (0HCF) 1 year Net Flows: -€2M
0HCF ETF News
PremiumCompany Announcements
TotalEnergies Initiates Early Oil Production at Eldfisk North
PremiumCompany Announcements
TotalEnergies SE Expands Alliance with SINOPEC0HCF ETF FAQ
What was GB:0HCF’s price range in the past 12 months?
GB:0HCF lowest ETF price was €20.70 and its highest was €21.17 in the past 12 months.
What is the AUM of GB:0HCF?
As of May 07, 2024 The AUM of GB:0HCF is 16.47M.
Is GB:0HCF overvalued?
According to Wall Street analysts GB:0HCF’s price is currently Undervalued.
Does GB:0HCF pay dividends?
GB:0HCF does not currently pay dividends.
How many shares outstanding does GB:0HCF have?
GB:0HCF has 651,154 shares outstanding.
Which hedge fund is a major shareholder of GB:0HCF?
Currently, no hedge funds are holding shares in GB:0HCF
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 SICAV - MSCI EMU UCITS ETF EUR A-UKdis- 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).