Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding GB:UB02?
Track your performance easily
GB:UB02 Price & Analysis
UB02 ETF Chart & Stats
Day’s Range― - ―
52-Week Range3,634.27p - 4,540.00p
Previous Close4,349.5p
VolumeN/A
Average Volume (3M)3.80K
AUM117.99B
NAV8684.06
Expense Ratio0.12%
Holdings Count204
Beta0.64
Inception DateOct 30, 2001
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding13,538,224
Standard Deviation0.04
10 Day Avg. Volume8,363
30 Day Avg. Volume3,796
Alpha0.00831
UBS ETF MSCI Ja Shs -A- Distribution (UB02) Fund Flow Chart
UBS ETF MSCI Ja Shs -A- Distribution (UB02) 1 year Net Flows: 3B
UB02 ETF News
UB02 ETF FAQ
What was GB:UB02’s price range in the past 12 months?
GB:UB02 lowest ETF price was 3634.27p and its highest was 4540.00p in the past 12 months.
What is the AUM of GB:UB02?
As of Jun 27, 2024 The AUM of GB:UB02 is 117.99B.
Is GB:UB02 overvalued?
According to Wall Street analysts GB:UB02’s price is currently Undervalued.
Does GB:UB02 pay dividends?
GB:UB02 does not currently pay dividends.
How many shares outstanding does GB:UB02 have?
GB:UB02 has 13,538,224 shares outstanding.
Which hedge fund is a major shareholder of GB:UB02?
Currently, no hedge funds are holding shares in GB:UB02
Top 10 Holdings
Toyota Motor Corp (UK)
5.79%
Mitsubishi UFJ Financial Group
3.02%
Sony Corporation
2.73%
Hitachi,Ltd.
2.70%
Tokyo Electron
2.69%
Keyence Corporation
2.28%
Sumitomo Mitsui Financial Group
2.15%
Recruit Holdings Co
2.05%
Shin-Etsu Chemical Co
1.83%
Tokio Marine Holdings
1.80%
Total27.04%
ETF Description
UBS ETF MSCI Ja Shs -A- Distribution
The UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI Japan Index (Net Return) (this sub-fund's Index).