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Holding GB:UB0D?
Track your performance easily
GB:UB0D Price & Analysis
UB0D ETF Chart & Stats
Day’s Range― - ―
52-Week Range1,572.82p - 2,146.00p
Previous Close2,144.25p
VolumeN/A
Average Volume (3M)4.60K
AUM160.87M
NAV21.08
Expense Ratio0.15%
Holdings Count204
Beta0.64
Inception DateJul 31, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding4,734,144
Standard Deviation0.05
10 Day Avg. Volume523
30 Day Avg. Volume4,599
Alpha0.00746
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to GBP) A-dis (UB0D) Fund Flow Chart
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to GBP) A-dis (UB0D) 1 year Net Flows: 51M
UB0D ETF News
UB0D ETF FAQ
What was GB:UB0D’s price range in the past 12 months?
GB:UB0D lowest ETF price was 1572.82p and its highest was 2146.00p in the past 12 months.
What is the AUM of GB:UB0D?
As of Jun 27, 2024 The AUM of GB:UB0D is 160.87M.
Is GB:UB0D overvalued?
According to Wall Street analysts GB:UB0D’s price is currently Undervalued.
Does GB:UB0D pay dividends?
GB:UB0D does not currently pay dividends.
How many shares outstanding does GB:UB0D have?
GB:UB0D has 4,734,144 shares outstanding.
Which hedge fund is a major shareholder of GB:UB0D?
Currently, no hedge funds are holding shares in GB:UB0D
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 (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to GBP) A-dis
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).