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UBS ETF FMELV Shs -(EUR) A-dis- Distribution (GB:UD02) Price & Chart

GB:UD02 ETF Chart & Stats

£1,620.70
At close: 4:00 PM EDT
£1.55K£1.6K£1.65K£1.7K12 Aug25 Aug7 Sep23 Sep6 Oct22 Oct
Day’s Range
GBP 1,620.70 - GBP 1,620.70
52-Week Range
GBP 1,493.90 - GBP 1,706.00
Previous Close
GBP 1,613.00
Volume
0
Average Volume (3M)
120
AUM
8.86M
NAV
19.32
Expense Ratio
0.31%
Holdings Count
68
Beta
0.73
Inception Date
Aug 18, 2015
Shares Outstanding
3,045,085
Standard Deviation
N/A

ETF Overview

UBS ETF FMELV Shs -(EUR) A-dis- Distribution

The UBS ETF FMELV Shs -(EUR) A-dis- Distribution, trading under the ticker GB:UD02, is a dynamic investment vehicle tailored for those keen on capitalizing on the diverse opportunities within the total market spectrum. This ETF stands out by focusing on the 'Size and Style' category, offering investors a comprehensive exposure to a broad-based niche that captures the essence of market-wide movements. Designed to provide strategic diversity, it encompasses a wide range of market capitalization and investment styles, thus allowing investors to benefit from the full spectrum of market dynamism. With a distribution model aimed at regular income, the ETF ensures that investors not only gain from capital appreciation but also enjoy periodic returns. Its alignment with the total market focus makes it an ideal choice for both seasoned investors seeking diversification and novices looking to establish a solid foundation in their investment portfolios. The UBS ETF FMELV offers a robust pathway to engage with the global market trends, ensuring that investors are well-positioned to navigate through various economic cycles.

GB:UD02 ETF FAQ

What was GB:UD02’s price range in the past 12 months?
GB:UD02’s lowest price in the past 12 months was GBP 1,493.90 and its highest was GBP 1,706.00.
What is the AUM of GB:UD02?
As of Oct 29, 2026, the AUM of GB:UD02 is £8.86M.
Is GB:UD02 overvalued?
Based on Wall Street analyst price targets for GB:UD02’s holdings, GB:UD02’s price is currently undervalued.
Does GB:UD02 pay dividends?
Yes. GB:UD02 pays dividends annually. Its most recent dividend was £46.82 per share, and its annual dividend yield is 2.89%. See more information on GB:UD02 dividends here.
How many shares outstanding does GB:UD02 have?
GB:UD02 has 3,045,085 shares outstanding.