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Holding DE:UFUK?
Track your performance easily
DE:UFUK Price & Analysis
UFUK ETF Chart & Stats
Day’s Range― - ―
52-Week Range€69.72 - €86.30
Previous Close€79.37
VolumeN/A
Average Volume (3M)60.00
AUM1.29B
NAV75.53
Expense Ratio0.10%
Holdings Count200
Beta0.65
Inception DateJul 18, 2011
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume60
AlphaN/A
UBS ETF (CH) - SPI (CHF) A-dis (UFUK) Fund Flow Chart
UBS ETF (CH) - SPI (CHF) A-dis (UFUK) 1 year Net Flows: €271M
UFUK ETF FAQ
What was DE:UFUK’s price range in the past 12 months?
DE:UFUK lowest ETF price was €69.72 and its highest was €86.30 in the past 12 months.
What is the AUM of DE:UFUK?
As of Nov 11, 2024 The AUM of DE:UFUK is 1.29B.
Is DE:UFUK overvalued?
According to Wall Street analysts DE:UFUK’s price is currently Undervalued.
Does DE:UFUK pay dividends?
DE:UFUK does not currently pay dividends.
How many shares outstanding does DE:UFUK have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:UFUK?
Currently, no hedge funds are holding shares in DE:UFUK
Top 10 Holdings
Nestlé
13.29%
Novartis
12.25%
Roche Holding
11.86%
Ubs Group
5.95%
Abb Ltd (UK)
5.12%
Zurich Insurance Group
4.87%
Compagnie Financiere Richemont
4.30%
Holcim Ltd.
3.09%
Alcon
2.55%
Lonza Group
2.48%
Total65.74%
ETF Description
UBS ETF (CH) - SPI (CHF) A-dis
The investment objective of the subfund is to replicate the price and return performance of the SPI (Total Return) gross of fees.