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Holding IT:GGB?
Track your performance easily
IT:GGB Price & Analysis
GGB ETF Chart & Stats
Day’s Range― - ―
52-Week Range€9.09 - €9.93
Previous Close€9.89
VolumeN/A
Average Volume (3M)9.72K
AUM15.13M
NAV10.48
Expense Ratio0.00%
Holdings Count187
Beta0.03
Inception DateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume9,716
AlphaN/A
Global Green Bond ESG 1-10 UCITS ETF -(USD) A-Acc- Capitalisation (GGB) Fund Flow Chart
Global Green Bond ESG 1-10 UCITS ETF -(USD) A-Acc- Capitalisation (GGB) 1 year Net Flows: €4M
GGB ETF FAQ
What was IT:GGB’s price range in the past 12 months?
IT:GGB lowest ETF price was €9.09 and its highest was €9.93 in the past 12 months.
What is the AUM of IT:GGB?
As of Nov 12, 2024 The AUM of IT:GGB is 15.13M.
Is IT:GGB overvalued?
According to Wall Street analysts IT:GGB’s price is currently Undervalued.
Does IT:GGB pay dividends?
IT:GGB does not currently pay dividends.
How many shares outstanding does IT:GGB have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:GGB?
Currently, no hedge funds are holding shares in IT:GGB
Top 10 Holdings
Treasury Gilt 0.875% 31-JUL-2033
3.20%
Italy 4.0% 30-OCT-2031
1.66%
European Union 2.75% 04-FEB-2033
1.59%
Germany 1.3% 15-OCT-2027
1.55%
Belgium 1.25% 22-APR-2033
1.44%
U.S. Dollar
1.15%
Norinchukin Bank 5.43% 09-MAR-2028
1.12%
First Abu Dhabi Bank P.J.S.C. 5.125% 13-OCT-2027
1.11%
ING Groep N.V. 4.625% 06-JAN-2026
1.10%
Perusahaan Penerbit SBSN Indonesia III 4.7% 06-JUN-2032
1.08%
Total15.02%
ETF Description
Global Green Bond ESG 1-10 UCITS ETF -(USD) A-Acc- Capitalisation
The UBS (Lux) Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index (Total Return) (this subfund's Index).