UBS ETF FMEPV Shs -(EUR) A-dis- Distribution (GB:UD03) Price & Chart
GB:UD03 ETF Chart & Stats
- Day’s Range
- GBP 2,194.75 - GBP 2,194.75
- 52-Week Range
- GBP 1,858.20 - GBP 2,328.38
- Previous Close
- GBP 2,185.96
- Volume
- 0
- Average Volume (3M)
- 1,179
- AUM
- 63.33M
- NAV
- 26.10
- Expense Ratio
- 0.32%
- Holdings Count
- 63
- Beta
- 0.88
- Inception Date
- Aug 18, 2015
- Last Dividend Ex-Date
- Aug 13, 2026
- Dividend Yield
- (2.42%)
- 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.