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Holding GB:UB69?
Track your performance easily
GB:UB69 Price & Analysis
UB69 ETF Chart & Stats
Day’s Range― - ―
52-Week Range8,641.52p - 10,876.00p
Previous Close10,864p
VolumeN/A
Average Volume (3M)251.00
AUM211.75M
NAV125.75
Expense Ratio0.33%
Holdings Count404
Beta1.08
Inception DateOct 17, 2011
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding1,561,473
Standard Deviation0.05
10 Day Avg. Volume135
30 Day Avg. Volume251
Alpha0.00905
UBS ETF EMU SmC Shs -A- Distribution (UB69) Fund Flow Chart
UBS ETF EMU SmC Shs -A- Distribution (UB69) 1 year Net Flows: 94M
UB69 ETF News
UB69 ETF FAQ
What was GB:UB69’s price range in the past 12 months?
GB:UB69 lowest ETF price was 8641.52p and its highest was 10876.00p in the past 12 months.
What is the AUM of GB:UB69?
As of May 09, 2024 The AUM of GB:UB69 is 211.75M.
Is GB:UB69 overvalued?
According to Wall Street analysts GB:UB69’s price is currently Undervalued.
Does GB:UB69 pay dividends?
GB:UB69 does not currently pay dividends.
How many shares outstanding does GB:UB69 have?
GB:UB69 has 1,561,473 shares outstanding.
Which hedge fund is a major shareholder of GB:UB69?
Currently, no hedge funds are holding shares in GB:UB69
Top 10 Holdings
Banco de Sabadell
2.08%
CTS Eventim AG & Co. KGaA
1.08%
Bankinter, SA
1.04%
SPIE SA
1.03%
BPER Banca S.p.A.
1.00%
SCOR SE (UK)
0.97%
Gaztransport et technigaz
0.95%
Aalberts Industries N.V.
0.94%
BAWAG Group
0.90%
Banca Monte dei Paschi di Siena SPA
0.90%
Total10.89%
ETF Description
UBS ETF EMU SmC Shs -A- Distribution
The UBS ETF MSCI EMU Small Cap UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Small Cap Index (Net Return).