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Holding GB:UB0F?
Track your performance easily
GB:UB0F Price & Analysis
UB0F ETF Chart & Stats
Day’s Range― - ―
52-Week Range1,104.40p - 1,394.80p
Previous Close1,396.4p
VolumeN/A
Average Volume (3M)1.43K
AUM47.84M
NAV13.88
Expense Ratio0.15%
Holdings Count226
Beta1.00
Inception DateJul 31, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding3,452,288
Standard Deviation0.05
10 Day Avg. Volume1,566
30 Day Avg. Volume1,430
Alpha0.00628
UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF -(hedged to GBP) A-dis- Distribution (UB0F) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF -(hedged to GBP) A-dis- Distribution (UB0F) 1 year Net Flows: 11M
UB0F ETF News
PremiumCompany Announcements
TotalEnergies Initiates Early Oil Production at Eldfisk North
PremiumCompany Announcements
TotalEnergies SE Expands Alliance with SINOPECUB0F ETF FAQ
What was GB:UB0F’s price range in the past 12 months?
GB:UB0F lowest ETF price was 1104.40p and its highest was 1394.80p in the past 12 months.
What is the AUM of GB:UB0F?
As of May 07, 2024 The AUM of GB:UB0F is 47.84M.
Is GB:UB0F overvalued?
According to Wall Street analysts GB:UB0F’s price is currently Undervalued.
Does GB:UB0F pay dividends?
GB:UB0F does not currently pay dividends.
How many shares outstanding does GB:UB0F have?
GB:UB0F has 3,452,288 shares outstanding.
Which hedge fund is a major shareholder of GB:UB0F?
Currently, no hedge funds are holding shares in GB:UB0F
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-dis- 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).