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Holding GB:0Y9J?
Track your performance easily
GB:0Y9J Price & Analysis
0Y9J ETF Chart & Stats
Day’s Range― - ―
52-Week RangeCHF136.82 - CHF162.97
Previous CloseCHF162.97
VolumeN/A
Average Volume (3M)3.77K
AUM39.46M
NAV165.64
Expense Ratio0.21%
Holdings Count154
Beta0.13
Inception DateOct 27, 2015
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.00703
10 Day Avg. Volume0
30 Day Avg. Volume3,775
Alpha0.00464
UBS (IRL) Fund Solutions Plc - MSCI ACWI SF UCITS ETF (0Y9J) Fund Flow Chart
UBS (IRL) Fund Solutions Plc - MSCI ACWI SF UCITS ETF (0Y9J) 1 year Net Flows: CHF8M
0Y9J ETF News
0Y9J ETF FAQ
What was GB:0Y9J’s price range in the past 12 months?
GB:0Y9J lowest ETF price was CHF136.81 and its highest was CHF162.97 in the past 12 months.
What is the AUM of GB:0Y9J?
As of Nov 18, 2024 The AUM of GB:0Y9J is 39.46M.
Is GB:0Y9J overvalued?
According to Wall Street analysts GB:0Y9J’s price is currently Undervalued.
Does GB:0Y9J pay dividends?
GB:0Y9J does not currently pay dividends.
How many shares outstanding does GB:0Y9J have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0Y9J?
Currently, no hedge funds are holding shares in GB:0Y9J
Top 10 Holdings
TotalEnergies SE
6.07%
Enel S.p.A.
6.07%
Apple Inc
5.17%
UniCredit S.p.A
4.77%
Microsoft
4.63%
Amazon.Com, Inc.
4.25%
Sanofi
4.02%
DERIVATIVE SECURITIES (OTHER)
4.00%
Advanced Micro Devices, Inc.
3.32%
Tesla Motors
3.24%
Total45.55%
ETF Description
UBS (IRL) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
The investment objective of the Fund is to deliver the net total return of the Reference Index (being MSCI ACWI Net Total Return Index) which captures the large and mid cap representation of equities across developed markets and emerging markets countries.