Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding GB:UB06?
Track your performance easily
GB:UB06 Price & Analysis
UB06 ETF Chart & Stats
Day’s Range― - ―
52-Week Range11,568.68p - 14,384.50p
Previous Close14,368p
VolumeN/A
Average Volume (3M)1.35K
AUM517.72M
NAV166.18
Expense Ratio0.12%
Holdings Count226
Beta1.02
Inception DateSep 19, 2002
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding2,992,691
Standard Deviation0.05
10 Day Avg. Volume2,606
30 Day Avg. Volume1,349
Alpha0.00715
UBS ETF MSCI EM Shs -A- Distribution (UB06) Fund Flow Chart
UBS ETF MSCI EM Shs -A- Distribution (UB06) 1 year Net Flows: -25M
UB06 ETF News
PremiumCompany Announcements
TotalEnergies Initiates Early Oil Production at Eldfisk North
PremiumCompany Announcements
TotalEnergies SE Expands Alliance with SINOPECUB06 ETF FAQ
What was GB:UB06’s price range in the past 12 months?
GB:UB06 lowest ETF price was 11568.68p and its highest was 14384.50p in the past 12 months.
What is the AUM of GB:UB06?
As of May 07, 2024 The AUM of GB:UB06 is 517.72M.
Is GB:UB06 overvalued?
According to Wall Street analysts GB:UB06’s price is currently Undervalued.
Does GB:UB06 pay dividends?
GB:UB06 does not currently pay dividends.
How many shares outstanding does GB:UB06 have?
GB:UB06 has 2,992,691 shares outstanding.
Which hedge fund is a major shareholder of GB:UB06?
Currently, no hedge funds are holding shares in GB:UB06
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 ETF MSCI EM Shs -A- 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).