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Holding GB:0HCP?
Track your performance easily
GB:0HCP Price & Analysis
0HCP ETF Chart & Stats
Day’s Range― - ―
52-Week Range$13.26 - $14.58
Previous Close$13.89
VolumeN/A
Average Volume (3M)39.75K
AUM47.78M
NAV14.98
Expense Ratio0.18%
Holdings Count1,238
Beta-0.03
Inception DateNov 05, 2014
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding3,168,906
Standard Deviation0.07
10 Day Avg. Volume0
30 Day Avg. Volume39,750
Alpha-0.00022
UBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution (0HCP) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution (0HCP) 1 year Net Flows: -$17M
0HCP ETF News
0HCP ETF FAQ
What was GB:0HCP’s price range in the past 12 months?
GB:0HCP lowest ETF price was $13.26 and its highest was $14.58 in the past 12 months.
What is the AUM of GB:0HCP?
As of May 06, 2024 The AUM of GB:0HCP is 47.78M.
Is GB:0HCP overvalued?
According to Wall Street analysts GB:0HCP’s price is currently Undervalued.
Does GB:0HCP pay dividends?
GB:0HCP does not currently pay dividends.
How many shares outstanding does GB:0HCP have?
GB:0HCP has 3,168,906 shares outstanding.
Which hedge fund is a major shareholder of GB:0HCP?
Currently, no hedge funds are holding shares in GB:0HCP
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
7.77%
Tencent Holdings
4.18%
Samsung Electronics Co., Ltd.
3.71%
Alibaba Group Holding Ltd.
2.17%
Reliance Industries Limited
1.46%
Pdd Holdings Inc.
1.13%
Meituan Dianping
1.07%
ICICI Bank Limited
0.97%
SK hynix Inc.
0.95%
China Construction Bank Corporation Class H
0.86%
Total24.28%
ETF Description
UBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
The UBS ETF MSCI Emerging Markets UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets Index (Net Return) (this sub-fund's Index).