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UBS ETF FMEPV Shs -(EUR) A-dis- Distribution (GB:UD03) Price & Chart

GB:UD03 ETF Chart & Stats

£2,204.75
At close: 4:00 PM EDT
GBP 2,150GBP 2,200GBP 2,250GBP 2,3004 Aug12 Aug4 Sep14 Sep2 Oct13 Oct23 Oct
Day’s Range
GBP 2,204.75 - GBP 2,204.75
52-Week Range
GBP 1,858.20 - GBP 2,328.38
Previous Close
GBP 2,202.01
Volume
0
Average Volume (3M)
1,005
AUM
64.42M
NAV
26.38
Expense Ratio
0.32%
Holdings Count
62
Beta
0.88
Inception Date
Aug 18, 2015
Shares Outstanding
10,901,034
Standard Deviation
N/A

ETF Overview

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

UBS ETF FMEPV Shs -(EUR) A-dis- Distribution (Ticker: GB:UD03) is a meticulously crafted investment vehicle designed to offer exposure to the broad Total Market with a keen focus on the Value segment. This ETF is part of the Size and Style category, emphasizing investments that capture the intrinsic value of companies across diverse industries. It seeks to provide investors with a strategic entry point into equities that are undervalued relative to their fundamental worth, aiming to capitalize on potential price appreciation and dividend income. The fund's structure is tailored to distribute income periodically, making it an attractive choice for investors seeking regular cash flows while benefiting from the growth potential of value-focused investments. By investing in this ETF, stakeholders can access a diversified portfolio that balances risk and reward, aiming for long-term capital appreciation through a disciplined approach to value investing. With its strategic emphasis on the Total Market and a niche focus on Value, UBS ETF FMEPV offers a compelling opportunity for investors looking to enhance their portfolios with a blend of stability and growth potential.

GB:UD03 ETF FAQ

What was GB:UD03’s price range in the past 12 months?
GB:UD03’s lowest price in the past 12 months was GBP 1,858.20 and its highest was GBP 2,328.38.
What is the AUM of GB:UD03?
As of Oct 29, 2026, the AUM of GB:UD03 is £64.42M.
Is GB:UD03 overvalued?
Based on Wall Street analyst price targets for GB:UD03’s holdings, GB:UD03’s price is currently undervalued.
Does GB:UD03 pay dividends?
Yes. GB:UD03 pays dividends semi-annually. Its most recent dividend was £48.66 per share, and its annual dividend yield is 2.41%. See more information on GB:UD03 dividends here.
How many shares outstanding does GB:UD03 have?
GB:UD03 has 10,901,034 shares outstanding.