Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
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 Range3,894.00p - 4,540.00p
Previous Close4,275p
VolumeN/A
Average Volume (3M)3.90K
AUM115.03B
NAV8371.05
Expense Ratio0.12%
Holdings Count192
Beta0.71
Inception DateOct 30, 2001
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume9,653
30 Day Avg. Volume3,898
Alpha0.00367
UBS ETF MSCI Ja Shs -A- Distribution (UB02) Fund Flow Chart
UBS ETF MSCI Ja Shs -A- Distribution (UB02) 1 year Net Flows: 8B
UB02 ETF News
UB02 ETF FAQ
What was GB:UB02’s price range in the past 12 months?
GB:UB02 lowest ETF price was 3894.00p and its highest was 4540.00p in the past 12 months.
What is the AUM of GB:UB02?
As of Dec 19, 2024 The AUM of GB:UB02 is 115.03B.
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?
Currently, no data Available
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)
4.74%
Sony Corporation
3.64%
Mitsubishi UFJ Financial Group
3.49%
Hitachi,Ltd.
3.19%
Recruit Holdings Co
2.75%
Sumitomo Mitsui Financial Group
2.37%
Keyence Corporation
2.16%
Tokyo Electron
1.85%
FAST RETAILING CO
1.76%
Tokio Marine Holdings
1.76%
Total27.73%
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).