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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$13.89 - $16.13
Previous Close$15.43
VolumeN/A
Average Volume (3M)7.68K
AUM78.19M
NAV15.28
Expense Ratio0.18%
Holdings Count1,153
Beta0.19
Inception DateNov 05, 2014
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume0
30 Day Avg. Volume7,683
Alpha-0.00382
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: $31M
0HCP ETF News
0HCP ETF FAQ
What was GB:0HCP’s price range in the past 12 months?
GB:0HCP lowest ETF price was $13.88 and its highest was $16.13 in the past 12 months.
What is the AUM of GB:0HCP?
As of Dec 19, 2024 The AUM of GB:0HCP is 78.19M.
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.
10.47%
Tencent Holdings
4.34%
Samsung Electronics Co., Ltd.
2.30%
Alibaba Group Holding Ltd.
2.22%
HDFC Bank Limited
1.54%
Meituan Dianping
1.31%
Reliance Industries Limited
1.16%
ICICI Bank Limited
1.07%
China Construction Bank Corporation Class H
1.01%
Infosys Limited
1.01%
Total26.44%
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).