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Holding GB:UB0D?
Track your performance easily
GB:UB0D Price & Analysis
UB0D ETF Chart & Stats
Day’s Range― - ―
52-Week Range1,617.85p - 2,237.50p
Previous Close2,084.75p
VolumeN/A
Average Volume (3M)2.71K
AUM76.65M
NAV20.78
Expense Ratio0.15%
Holdings Count192
Beta0.73
Inception DateJul 31, 2017
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume1,685
30 Day Avg. Volume2,709
Alpha0.00985
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: -11M
UB0D ETF News
UB0D ETF FAQ
What was GB:UB0D’s price range in the past 12 months?
GB:UB0D lowest ETF price was 1617.85p and its highest was 2237.50p in the past 12 months.
What is the AUM of GB:UB0D?
As of Dec 19, 2024 The AUM of GB:UB0D is 76.65M.
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?
Currently, no data Available
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)
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 (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).