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Holding GB:UB69?
Track your performance easily
GB:UB69 Price & Analysis
UB69 ETF Chart & Stats
Day’s Range― - ―
52-Week Range9,402.33p - 11,070.00p
Previous Close9,494.5p
VolumeN/A
Average Volume (3M)169.00
AUM227.22M
NAV114.57
Expense Ratio0.33%
Holdings Count389
Beta1.05
Inception DateOct 17, 2011
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume1,307
30 Day Avg. Volume169
Alpha0.00171
UBS ETF EMU SmC Shs -A- Distribution (UB69) Fund Flow Chart
UBS ETF EMU SmC Shs -A- Distribution (UB69) 1 year Net Flows: 150M
UB69 ETF News
PremiumCompany Announcements
Bankinter Exceeds New Regulatory Capital Requirements
UB69 ETF FAQ
What was GB:UB69’s price range in the past 12 months?
GB:UB69 lowest ETF price was 9402.33p and its highest was 11070.00p in the past 12 months.
What is the AUM of GB:UB69?
As of Dec 19, 2024 The AUM of GB:UB69 is 227.22M.
Is GB:UB69 overvalued?
According to Wall Street analysts GB:UB69’s price is currently Undervalued.
Does GB:UB69 pay dividends?
GB:UB69 does not currently pay dividends.
How many shares outstanding does GB:UB69 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:UB69?
Currently, no hedge funds are holding shares in GB:UB69
Top 10 Holdings
Banca Monte dei Paschi di Siena SPA
1.62%
BAWAG Group
1.42%
Bankinter, SA
1.12%
Gaztransport et technigaz
1.04%
Arcadis NV
0.99%
Konecranes Plc
0.97%
SPIE SA
0.96%
Ackermans & Van Haaren NV
0.91%
Merlin Properties (OTC)
0.91%
Technip Energies NV
0.90%
Total10.85%
ETF Description
UBS ETF EMU SmC Shs -A- Distribution
The UBS ETF MSCI EMU Small Cap UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Small Cap Index (Net Return).