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UBS ETF MSCI EV Shs -A- Distribution (GB:UB17) Price & Chart

GB:UB17 ETF Chart & Stats

£5,228.50
At close: 4:00 PM EDT
GBP 5,250GBP 5,500GBP 5,7503 Aug17 Aug2 Sep14 Sep28 Sep12 Oct28 Oct
Day’s Range
GBP 5,258.00 - GBP 5,258.00
52-Week Range
GBP 4,716.00 - GBP 5,811.57
Previous Close
GBP 5,258.50
Volume
1
Average Volume (3M)
793
AUM
335.46M
NAV
62.98
Expense Ratio
0.28%
Holdings Count
140
Beta
0.94
Inception Date
Oct 02, 2009
Shares Outstanding
3,259,243
Standard Deviation
N/A

ETF Overview

UBS ETF MSCI EV Shs -A- Distribution

The UBS ETF MSCI EV Shs -A- Distribution, trading under the ticker GB:UB17, is a compelling investment vehicle tailored for those seeking exposure to the total market with a distinct focus on value investing. This Exchange-Traded Fund (ETF) stands out in the Size and Style category by concentrating on capturing opportunities within the value niche, offering investors a chance to benefit from undervalued stocks with strong potential for appreciation over time. Designed to track the performance of the MSCI EV index, the fund provides a diversified portfolio of equities that are characterized by solid fundamentals yet are generally priced below their intrinsic worth. This strategic approach not only aims to deliver long-term growth but also seeks to mitigate risks typically associated with more volatile market segments. With its broad market reach, the UBS ETF MSCI EV Shs -A- Distribution appeals to investors looking for a balanced exposure across various sectors while maintaining a disciplined focus on value. The fund's distribution feature further enhances its attractiveness, as it periodically returns profits to shareholders, making it an appealing choice for those pursuing both income generation and capital appreciation. In essence, GB:UB17 is an intelligent choice for discerning investors who appreciate the merits of a value-oriented strategy within the expansive landscape of the total market.

GB:UB17 ETF FAQ

What was GB:UB17’s price range in the past 12 months?
GB:UB17’s lowest price in the past 12 months was GBP 4,716.00 and its highest was GBP 5,811.57.
What is the AUM of GB:UB17?
As of Oct 29, 2026, the AUM of GB:UB17 is £335.46M.
Is GB:UB17 overvalued?
Based on Wall Street analyst price targets for GB:UB17’s holdings, GB:UB17’s price is currently undervalued.
Does GB:UB17 pay dividends?
Yes. GB:UB17 pays dividends semi-annually. Its most recent dividend was £146.45 per share, and its annual dividend yield is 3.95%. See more information on GB:UB17 dividends here.
How many shares outstanding does GB:UB17 have?
GB:UB17 has 3,259,243 shares outstanding.