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GB:UB03 Price & Analysis
UB03 ETF Chart & Stats
Day’s Range― - ―
52-Week Range6,179.97p - 7,345.00p
Previous Close7,102.5p
VolumeN/A
Average Volume (3M)134.00
AUM76.23M
NAV70.44
Expense Ratio0.20%
Holdings Count102
Beta0.97
Inception DateOct 31, 2001
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding1,086,610
Standard Deviation0.04
10 Day Avg. Volume416
30 Day Avg. Volume134
Alpha0.00078
UB03 ETF News
UB03 ETF FAQ
What was GB:UB03’s price range in the past 12 months?
GB:UB03 lowest ETF price was 6179.97p and its highest was 7345.00p in the past 12 months.
What is the AUM of GB:UB03?
As of May 25, 2023 The AUM of GB:UB03 is 76.23M.
Is GB:UB03 overvalued?
According to Wall Street analysts GB:UB03’s price is currently Undervalued.
Does GB:UB03 pay dividends?
GB:UB03 does not currently pay dividends.
How many shares outstanding does GB:UB03 have?
GB:UB03 has 1,086,610 shares outstanding.
Which hedge fund is a major shareholder of GB:UB03?
Currently, no hedge funds are holding shares in GB:UB03
UB03 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
AstraZeneca plc
8.88%
Shell plc (UK)
8.41%
Hsbc Holdings Plc (UK)
6.21%
Unilever Plc (UK)
5.29%
BP p.l.c.
4.31%
Diageo Plc
3.92%
British American Tobacco (UK)
3.06%
GlaxoSmithKline plc (UK)
2.85%
Glencore plc
2.69%
Rio Tinto (LSE:RIO)
2.66%
Total48.28%
ETF Description
UBS ETF FTSE100 Shs -A- Distribution
The fund generally invests in all equities of UK large-cap companies included in the FTSE 100 Index. The relative weightings of the companies correspond to their weightings in the index.