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UBS ETF EMU SmC Shs -A- Distribution (GB:UB69) Price & Chart

GB:UB69 ETF Chart & Stats

£12,400.00
At close: 4:00 PM EST
£12.5K£13K£13.5K10 Aug24 Aug7 Sep21 Sep5 Oct19 Oct2 Nov
Day’s Range
GBP 12,367.63 - GBP 12,367.63
52-Week Range
GBP 11,244.82 - GBP 13,848.28
Previous Close
GBP 12,226.00
Volume
161
Average Volume (3M)
258
AUM
348.94M
NAV
146.82
Expense Ratio
0.32%
Holdings Count
377
Beta
0.95
Inception Date
Oct 17, 2011
Shares Outstanding
2,173,527
Standard Deviation
N/A

ETF Overview

UBS ETF EMU SmC Shs -A- Distribution

The UBS ETF EMU SmC Shs -A- Distribution, trading under the ticker GB:UB69, is a compelling investment vehicle for those targeting growth potential within the European Monetary Union (EMU) through small-cap companies. This exchange-traded fund is specifically designed to capture the dynamism and opportunities inherent in smaller, more agile firms within the EMU, making it an attractive option for investors seeking to diversify their portfolios with a focus on size and style. As a small-cap-centric ETF, GB:UB69 delves into the broad-based niche of smaller companies that are often characterized by their innovative approaches and potential for rapid expansion. These firms, while sometimes overlooked in favor of larger, more established corporations, offer unique opportunities for significant returns, albeit with a higher risk profile. The fund's strategic focus on small-cap stocks within the EMU means it is well-positioned to benefit from localized economic trends, regulatory changes, and growth trajectories peculiar to these markets. Investors in this ETF can expect exposure to a diverse array of industries, capturing the essence of economic dynamism and entrepreneurial spirit that small-cap companies exhibit. With a distribution model in place, the UBS ETF EMU SmC Shs -A- also provides a steady income stream, appealing to those who appreciate both growth prospects and income generation. This dual approach not only enhances potential returns but also offers a degree of risk management through diversification across a multitude of promising small-cap entities. In summary, GB:UB69 is more than just an ETF; it's a gateway to unlocking the untapped potential of small-cap companies in the EMU, providing investors with a unique blend of growth, income, and diversification within a vibrant economic landscape.

GB:UB69 ETF FAQ

What was GB:UB69’s price range in the past 12 months?
GB:UB69’s lowest price in the past 12 months was GBP 11,244.82 and its highest was GBP 13,848.28.
What is the AUM of GB:UB69?
As of Oct 30, 2026, the AUM of GB:UB69 is £348.94M.
Is GB:UB69 overvalued?
Based on Wall Street analyst price targets for GB:UB69’s holdings, GB:UB69’s price is currently undervalued.
Does GB:UB69 pay dividends?
Yes. GB:UB69 pays dividends annually. Its most recent dividend was £310.11 per share, and its annual dividend yield is 2.50%. See more information on GB:UB69 dividends here.
How many shares outstanding does GB:UB69 have?
GB:UB69 has 2,173,527 shares outstanding.