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Holding GB:UB03?
Track your performance easily
GB:UB03 Price & Analysis
UB03 ETF Chart & Stats
Day’s Range― - ―
52-Week Range6,505.88p - 7,444.78p
Previous Close7,453p
VolumeN/A
Average Volume (3M)72.00
AUM64.49M
NAV74.44
Expense Ratio0.20%
Holdings Count101
Beta0.98
Inception DateOct 31, 2001
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume416
30 Day Avg. Volume72
Alpha0.00078
UBS ETF FTSE100 Shs -A- Distribution (UB03) Fund Flow Chart
UBS ETF FTSE100 Shs -A- Distribution (UB03) 1 year Net Flows: -15M
UB03 ETF News
PremiumCompany Announcements
RELX PLC Initiates £350M Share Buyback
UB03 ETF FAQ
What was GB:UB03’s price range in the past 12 months?
GB:UB03 lowest ETF price was 6505.88p and its highest was 7444.78p in the past 12 months.
What is the AUM of GB:UB03?
As of Apr 23, 2024 The AUM of GB:UB03 is 64.49M.
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?
Currently, no data Available
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
Shell plc (UK)
9.36%
AstraZeneca plc
8.17%
Hsbc Holdings Plc (UK)
6.24%
Unilever Plc (UK)
4.78%
BP p.l.c.
4.33%
GlaxoSmithKline plc (UK)
3.24%
Diageo Plc
3.17%
RELX plc
3.17%
Rio Tinto (LSE:RIO)
2.95%
Glencore plc
2.91%
Total48.32%
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.