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Holding GB:0HCP?
Track your performance easily
GB:0HCP Price & Analysis
0HCP ETF Chart & Stats
Day’s Range― - ―
52-Week Range$13.26 - $15.61
Previous Close$14.96
VolumeN/A
Average Volume (3M)3.26K
AUM68.81M
NAV15.48
Expense Ratio0.18%
Holdings Count1,206
Beta<0.01
Inception DateNov 05, 2014
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume0
30 Day Avg. Volume3,260
Alpha-0.00496
UBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution (0HCP) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution (0HCP) 1 year Net Flows: $7M
0HCP ETF News
0HCP ETF FAQ
What was GB:0HCP’s price range in the past 12 months?
GB:0HCP lowest ETF price was $13.26 and its highest was $15.61 in the past 12 months.
What is the AUM of GB:0HCP?
As of Aug 22, 2024 The AUM of GB:0HCP is 68.81M.
Is GB:0HCP overvalued?
According to Wall Street analysts GB:0HCP’s price is currently Undervalued.
Does GB:0HCP pay dividends?
GB:0HCP does not currently pay dividends.
How many shares outstanding does GB:0HCP have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0HCP?
Currently, no hedge funds are holding shares in GB:0HCP
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
9.67%
Tencent Holdings
4.09%
Samsung Electronics Co., Ltd.
3.68%
Alibaba Group Holding Ltd.
2.09%
Reliance Industries Limited
1.41%
Pdd Holdings Inc.
1.11%
SK hynix Inc.
1.06%
Infosys Limited
0.96%
ICICI Bank Limited
0.96%
Hon Hai Precision Industry Co., Ltd.
0.95%
Total25.98%
ETF Description
UBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
The UBS ETF MSCI Emerging Markets UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets Index (Net Return) (this sub-fund's Index).