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UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF

UB69
Current price
9 761 GBX -37.9 GBX (-0.39%)
ISIN LU0671493277
Category Eurozone Small-Cap Equity
Exchange London Exchange
Capitalization 256 059 620 GBX
Yield for 12 month +4.22 %
1Y
3Y
5Y
10Y
15Y
UB69
21.11.2021 - 28.11.2021

UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 256 059 620 GBX. Over the past year, it has generated a yield of +4.22 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.33 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.credit-suisse.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

256 059 620 GBX

Net Expense Ratio

0.33 %

Annual Holdings Turnover

42.08 %

Asset HoldingUB69

Cash

Long 0.07%
Short -
Net Assets 0.07%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 99.92%
Short -
Net Assets 99.92%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency UB69

1y Volatility 14.23%
Returns YTD -2.08%
3y Volatility 15.62%
Returns 1Y 12.09%
3y ExpReturn 0.77%
Returns 3Y -1.21%
3y SharpRatio -0.16%
Returns 5Y 5.56%
Returns 10Y 9.32%

Dividend Analytics UB69

Dividend growth over 5 years

16 %

Continuous growth

3 years

Dividend History UB69

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators UB69

For 52 weeks

679 729.58 GBX 831 961.39 GBX
50 Day MA 763 880.14 GBX
200 Day MA 789 631.58 GBX