BNP Paribas Easy MSCI Usa Small Cap Min Te UCITS ETF (LON:UMGB)

London · Delayed Price · Currency is GBP · Price in GBX

1,004.40

+4.00 (0.40%)

Last updated: Sep 22, 2026, 1:28 PM GMT

Assets	35.77M
Expense Ratio	0.31%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	14,400
Open	1,002.40
Previous Close	1,000.40
Day's Range	1,002.40 - 1,004.40
52-Week Low	860.30
52-Week High	1,061.20
Beta	n/a
Holdings	n/a
Inception Date	May 16, 2025

About UMGB

The fund's investment portfolio concentrates primarily on small cap equity. The Sub-Fund (the Fund) seeks to replicate the performance of the MSCI USA Small Cap Select Filtered Min TE (NTR) (Bloomberg: MXUSFTNUTBC Index) (the Index) while aiming to minimise the tracking error between the Funds Net Asset Value per Share and the Index.

Asset Class Equity

Category Small Cap

Stock Exchange London Stock Exchange

Ticker Symbol UMGB

Provider BNP Paribas

Index Tracked MSCI USA Small Cap Select Filtered Min TE Index - Benchmark TR Net