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Holding GB:UB17?
Track your performance easily
GB:UB17 Price & Analysis
UB17 ETF Chart & Stats
Day’s Range― - ―
52-Week Range3,279.00p - 4,037.50p
Previous Close3,768p
VolumeN/A
Average Volume (3M)963.00
AUM108.75M
NAV44.62
Expense Ratio0.25%
Holdings Count147
Beta1.06
Inception DateOct 02, 2009
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume229
30 Day Avg. Volume963
Alpha0.00349
UBS ETF MSCI EV Shs -A- Distribution (UB17) Fund Flow Chart
UBS ETF MSCI EV Shs -A- Distribution (UB17) 1 year Net Flows: -44M
UB17 ETF News
UB17 ETF FAQ
What was GB:UB17’s price range in the past 12 months?
GB:UB17 lowest ETF price was 3279.00p and its highest was 4037.50p in the past 12 months.
What is the AUM of GB:UB17?
As of Aug 29, 2024 The AUM of GB:UB17 is 108.75M.
Is GB:UB17 overvalued?
According to Wall Street analysts GB:UB17’s price is currently Undervalued.
Does GB:UB17 pay dividends?
GB:UB17 does not currently pay dividends.
How many shares outstanding does GB:UB17 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:UB17?
Currently, no hedge funds are holding shares in GB:UB17
Top 10 Holdings
TotalEnergies SE
5.03%
Sanofi
4.28%
Allianz SE (UK)
4.04%
Siemens Ag (UK)
3.08%
Deutsche Telekom AG (UK)
3.07%
Iberdrola SA (UK)
2.82%
Banco Santander SA (UK)
2.62%
Munich Reinsurance
2.46%
BNP Paribas SA (UK)
2.39%
AXA SA (UK)
2.31%
Total32.11%
ETF Description
UBS ETF MSCI EV Shs -A- Distribution
The sub-fund UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF becomes passively managed and has a proportional exposure to the components of the MSCI EMU Value Index (Net Return).