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Holding GB:UB06?
Track your performance easily
GB:UB06 Price & Analysis
UB06 ETF Chart & Stats
Day’s Range― - ―
52-Week Range11,568.68p - 14,582.00p
Previous Close13,711p
VolumeN/A
Average Volume (3M)832.00
AUM485.32M
NAV163.96
Expense Ratio0.12%
Holdings Count227
Beta1.04
Inception DateSep 19, 2002
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding2,992,691
Standard Deviation0.05
10 Day Avg. Volume2,606
30 Day Avg. Volume832
Alpha0.00715
UBS ETF MSCI EM Shs -A- Distribution (UB06) Fund Flow Chart
UBS ETF MSCI EM Shs -A- Distribution (UB06) 1 year Net Flows: -64M
UB06 ETF News
UB06 ETF FAQ
What was GB:UB06’s price range in the past 12 months?
GB:UB06 lowest ETF price was 11568.68p and its highest was 14582.00p in the past 12 months.
What is the AUM of GB:UB06?
As of Jul 18, 2024 The AUM of GB:UB06 is 485.32M.
Is GB:UB06 overvalued?
According to Wall Street analysts GB:UB06’s price is currently Undervalued.
Does GB:UB06 pay dividends?
GB:UB06 does not currently pay dividends.
How many shares outstanding does GB:UB06 have?
GB:UB06 has 2,992,691 shares outstanding.
Which hedge fund is a major shareholder of GB:UB06?
Currently, no hedge funds are holding shares in GB:UB06
Top 10 Holdings
ASML Holding NV
7.45%
SAP SE
3.73%
LVMH Moet Hennessy Louis Vuitton (UK)
3.64%
Siemens Ag (UK)
2.63%
TotalEnergies SE
2.55%
Schneider Electric SE (UK)
2.41%
Sanofi
1.99%
Allianz SE (UK)
1.97%
L'Oreal S.A. (UK)
1.84%
Air Liquide (UK)
1.79%
Total30.00%
ETF Description
UBS ETF MSCI EM Shs -A- Distribution
The UBS (Lux) Fund Solutions MSCI EMU UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Index (Net Return) (this sub-fund's Index).