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GB:PRUK Price & Analysis

PRUK ETF Chart & Stats

Day’s Range― - ―
52-Week Range1,768.15p - 2,153.00p
Previous Close2,144.75p
VolumeN/A
Average Volume (3M)8.09K
AUM130.11M
NAV21.37
Expense Ratio0.05%
Holdings Count148
Beta1.20
Inception DateJul 07, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding6,117,209
Standard Deviation0.06
10 Day Avg. Volume245
30 Day Avg. Volume8,085
Alpha0.02

Amundi Prime UK Mid and Small Cap UCITS ETF DR (PRUK) Fund Flow Chart

Amundi Prime UK Mid and Small Cap UCITS ETF DR (PRUK) 1 year Net Flows: 93M

PRUK ETF FAQ

What was GB:PRUK’s price range in the past 12 months?
GB:PRUK lowest ETF price was 1768.15p and its highest was 2153.00p in the past 12 months.
    What is the AUM of GB:PRUK?
    As of May 06, 2024 The AUM of GB:PRUK is 130.11M.
      Is GB:PRUK overvalued?
      According to Wall Street analysts GB:PRUK’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does GB:PRUK pay dividends?
        GB:PRUK does not currently pay dividends.
        How many shares outstanding does GB:PRUK have?
        GB:PRUK has 6,117,209 shares outstanding.
          Which hedge fund is a major shareholder of GB:PRUK?
          Currently, no hedge funds are holding shares in GB:PRUK

          PRUK ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Vistry Group Plc
          2.04%
          LondonMetric Property
          1.93%
          Johnson Matthey (Uk)
          1.62%
          Investec (INVP)
          1.60%
          Games Workshop
          1.55%
          Bellway plc
          1.52%
          Man Group plc
          1.51%
          Tritax Big Box REIT
          1.48%
          Darktrace Plc
          1.42%
          IG Group Holdings
          1.41%
          Total16.07%

          ETF Description

          Amundi Prime UK Mid and Small Cap UCITS ETF DR

          To track the performance of Solactive United Kingdom Mid and Small Cap ex Investment Trust Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          Europe
          Issuer
          Amundi
          Index Tracked
          Solactive United Kingdom Mid and Small Cap ex Investment Trust - GBP - Benchmark TR Net
          Ticker Symbol
          GB:PRUK
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