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Holding GB:UD03?
Track your performance easily
GB:UD03 Price & Analysis
UD03 ETF Chart & Stats
Day’s Range― - ―
52-Week Range1,571.20p - 1,776.90p
Previous Close1,592.6p
VolumeN/A
Average Volume (3M)6.49K
AUM203.57M
NAV19.25
Expense Ratio0.25%
Holdings Count61
Beta1.03
Inception DateAug 18, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume5,984
30 Day Avg. Volume6,494
Alpha0.00285
UBS ETF FMEPV Shs -(EUR) A-dis- Distribution (UD03) Fund Flow Chart
UBS ETF FMEPV Shs -(EUR) A-dis- Distribution (UD03) 1 year Net Flows: 63M
UD03 ETF News
UD03 ETF FAQ
What was GB:UD03’s price range in the past 12 months?
GB:UD03 lowest ETF price was 1571.20p and its highest was 1776.90p in the past 12 months.
What is the AUM of GB:UD03?
As of Dec 19, 2024 The AUM of GB:UD03 is 203.57M.
Is GB:UD03 overvalued?
According to Wall Street analysts GB:UD03’s price is currently Undervalued.
Does GB:UD03 pay dividends?
GB:UD03 does not currently pay dividends.
How many shares outstanding does GB:UD03 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:UD03?
Currently, no hedge funds are holding shares in GB:UD03
Top 10 Holdings
Allianz SE (UK)
4.31%
Iberdrola SA (UK)
3.49%
Munich Reinsurance
3.46%
AXA SA (UK)
3.12%
Infineon Technologies
3.01%
Mercedes-Benz Group Ag
2.82%
DANONE SA
2.77%
Bayerische Motoren Werke
2.75%
Schneider Electric SE (UK)
2.69%
Compagnie de Saint Gobain
2.69%
Total31.12%
ETF Description
UBS ETF FMEPV Shs -(EUR) A-dis- Distribution
The sub-fund is passively managed and will take proportionate exposure on the components of the MSCI EMU Prime Value ESG Low Carbon Select Index (Net Return).