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Holding GB:UB69?
Track your performance easily
GB:UB69 Price & Analysis
UB69 ETF Chart & Stats
Day’s Range― - ―
52-Week Range9,121.00p - 11,070.00p
Previous Close9,799p
VolumeN/A
Average Volume (3M)362.00
AUM253.63M
NAV115.82
Expense Ratio0.33%
Holdings Count398
Beta1.04
Inception DateOct 17, 2011
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume827
30 Day Avg. Volume362
Alpha0.00240
UBS ETF EMU SmC Shs -A- Distribution (UB69) Fund Flow Chart
UBS ETF EMU SmC Shs -A- Distribution (UB69) 1 year Net Flows: 143M
UB69 ETF News
UB69 ETF FAQ
What was GB:UB69’s price range in the past 12 months?
GB:UB69 lowest ETF price was 9121.00p and its highest was 11070.00p in the past 12 months.
What is the AUM of GB:UB69?
As of Oct 31, 2024 The AUM of GB:UB69 is 253.63M.
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.
1.23%
BAWAG Group
1.19%
Bankinter, SA
1.11%
SPIE SA
1.11%
Gaztransport et technigaz
1.07%
Banca Monte dei Paschi di Siena SPA
1.07%
Arcadis NV
1.04%
Unipol Gruppo Finanziario SpA
1.02%
Konecranes Plc
0.95%
Nexans
0.94%
Total10.72%
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).