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Holding GB:UB0E?
Track your performance easily
GB:UB0E Price & Analysis
UB0E ETF Chart & Stats
Day’s Range― - ―
52-Week Range1,314.10p - 1,658.00p
Previous Close1,658p
VolumeN/A
Average Volume (3M)797.00
AUM22.45M
NAV16.50
Expense Ratio0.15%
Holdings Count226
Beta0.99
Inception DateJul 31, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding1,401,605
Standard Deviation0.05
10 Day Avg. Volume8,771
30 Day Avg. Volume797
Alpha0.00724
UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF -(hedged to GBP) A-acc- Capitalisation (UB0E) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF -(hedged to GBP) A-acc- Capitalisation (UB0E) 1 year Net Flows: -8M
UB0E ETF News
PremiumCompany Announcements
TotalEnergies Initiates Early Oil Production at Eldfisk North
PremiumCompany Announcements
TotalEnergies SE Expands Alliance with SINOPECUB0E ETF FAQ
What was GB:UB0E’s price range in the past 12 months?
GB:UB0E lowest ETF price was 1314.10p and its highest was 1658.00p in the past 12 months.
What is the AUM of GB:UB0E?
As of May 07, 2024 The AUM of GB:UB0E is 22.45M.
Is GB:UB0E overvalued?
According to Wall Street analysts GB:UB0E’s price is currently Undervalued.
Does GB:UB0E pay dividends?
GB:UB0E does not currently pay dividends.
How many shares outstanding does GB:UB0E have?
GB:UB0E has 1,401,605 shares outstanding.
Which hedge fund is a major shareholder of GB:UB0E?
Currently, no hedge funds are holding shares in GB:UB0E
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 (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF -(hedged to GBP) A-acc- Capitalisation
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). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency