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Holding GB:UB12?
Track your performance easily
GB:UB12 Price & Analysis
UB12 ETF Chart & Stats
Day’s Range― - ―
52-Week Range6,622.00p - 7,512.00p
Previous Close6,937.5p
VolumeN/A
Average Volume (3M)244.00
AUM308.74M
NAV84.04
Expense Ratio0.10%
Holdings Count415
Beta1.00
Inception DateOct 05, 2009
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume130
30 Day Avg. Volume244
Alpha0.00343
UBS ETF MSCI Eu Shs -A- Distribution (UB12) Fund Flow Chart
UBS ETF MSCI Eu Shs -A- Distribution (UB12) 1 year Net Flows: 74M
UB12 ETF News
UB12 ETF FAQ
What was GB:UB12’s price range in the past 12 months?
GB:UB12 lowest ETF price was 6622.00p and its highest was 7512.00p in the past 12 months.
What is the AUM of GB:UB12?
As of Jan 02, 2025 The AUM of GB:UB12 is 308.74M.
Is GB:UB12 overvalued?
According to Wall Street analysts GB:UB12’s price is currently Undervalued.
Does GB:UB12 pay dividends?
GB:UB12 does not currently pay dividends.
How many shares outstanding does GB:UB12 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:UB12?
Currently, no hedge funds are holding shares in GB:UB12
Top 10 Holdings
Novo Nordisk A/S (UK)
2.69%
ASML Holding NV
2.68%
SAP SE
2.47%
Nestlé
2.08%
AstraZeneca plc
1.94%
Roche Holding
1.91%
Novartis
1.86%
Shell plc (UK)
1.83%
LVMH Moet Hennessy Louis Vuitton (UK)
1.72%
Hsbc Holdings Plc (UK)
1.71%
Total20.90%
ETF Description
UBS ETF MSCI Eu Shs -A- Distribution
The UBS (Lux) Fund Solutions MSCI Europe UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Europe Index (Net Return) (this sub-fund's Index).