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Holding GB:UB69?
Track your performance easily
GB:UB69 Price & Analysis
UB69 ETF Chart & Stats
Day’s Range― - ―
52-Week Range9,506.00p - 11,070.00p
Previous Close9,520p
VolumeN/A
Average Volume (3M)341.00
AUM249.73M
NAV114.69
Expense Ratio0.33%
Holdings Count395
Beta1.06
Inception DateOct 17, 2011
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume598
30 Day Avg. Volume341
Alpha0.00241
UBS ETF EMU SmC Shs -A- Distribution (UB69) Fund Flow Chart
UBS ETF EMU SmC Shs -A- Distribution (UB69) 1 year Net Flows: 151M
UB69 ETF News
PremiumCompany Announcements
Banca Monte dei Paschi Strengthens Market Position with New Bond
PremiumCompany Announcements
Bankinter Announces 2024 Dividend Distribution
UB69 ETF FAQ
What was GB:UB69’s price range in the past 12 months?
GB:UB69 lowest ETF price was 9506.00p and its highest was 11070.00p in the past 12 months.
What is the AUM of GB:UB69?
As of Nov 19, 2024 The AUM of GB:UB69 is 249.73M.
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
BPER Banca S.p.A.
1.34%
Banca Monte dei Paschi di Siena SPA
1.29%
BAWAG Group
1.23%
Bankinter, SA
1.17%
Gaztransport et technigaz
1.10%
Arcadis NV
1.03%
Unipol Gruppo Finanziario SpA
1.02%
SPIE SA
1.01%
Konecranes Plc
0.96%
Ackermans & Van Haaren NV
0.90%
Total11.06%
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).