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Holding GB:0E1O?
Track your performance easily
GB:0E1O Price & Analysis
0E1O ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$19.48 - C$22.89
Previous CloseC$22.89
VolumeN/A
Average Volume (3M)4.74K
AUM8.51M
NAV23.47
Expense Ratio0.39%
Holdings Count87
Beta-0.27
Inception DateOct 02, 2014
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume600
30 Day Avg. Volume4,737
AlphaN/A
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-UKdis (0E1O) Fund Flow Chart
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-UKdis (0E1O) 1 year Net Flows: C$4M
0E1O ETF News
0E1O ETF FAQ
What was GB:0E1O’s price range in the past 12 months?
GB:0E1O lowest ETF price was C$19.48 and its highest was C$22.89 in the past 12 months.
What is the AUM of GB:0E1O?
As of Nov 19, 2024 The AUM of GB:0E1O is 8.51M.
Is GB:0E1O overvalued?
According to Wall Street analysts GB:0E1O’s price is currently Undervalued.
Does GB:0E1O pay dividends?
GB:0E1O does not currently pay dividends.
How many shares outstanding does GB:0E1O have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0E1O?
Currently, no hedge funds are holding shares in GB:0E1O
0E1O ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Royal Bank Of Canada
7.97%
Shopify Inc.
6.08%
Toronto Dominion Bank
4.53%
Enbridge Inc
4.26%
Brookfield Corporation
3.59%
Canadian Natural Resources
3.26%
Canadian Pacific Kansas City Limited
3.20%
Bank Of Montreal
3.15%
Bank Of Nova Scotia
3.07%
Constellation Software
2.94%
Total42.05%
ETF Description
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-UKdis
The UBS (Lux) Fund Solutions MSCI Canada UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Canada Index (Net Return) (this sub-fund's Index).