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Holding FEZ?
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FEZ Price & Analysis
FEZ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$40.05 - $53.02
Previous Close$50.67
VolumeN/A
Average Volume (3M)1.22M
AUM3.46B
NAV50.36
Expense Ratio0.29%
Holdings Count52
Beta0.95
Inception DateOct 15, 2002
Last Dividend Ex-Date
Mar 18, 2024Dividend Yield
1.28 (―)Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume1,658,663
30 Day Avg. Volume1,223,160
Alpha-0.00233
SPDR EURO STOXX 50 ETF (FEZ) Fund Flow Chart
SPDR EURO STOXX 50 ETF (FEZ) 1 year Net Flows: $532M
FEZ ETF News
FEZ ETF FAQ
What was FEZ’s price range in the past 12 months?
FEZ lowest ETF price was $40.05 and its highest was $53.02 in the past 12 months.
What is the AUM of FEZ?
As of Apr 22, 2024 The AUM of FEZ is 3.46B.
Is FEZ overvalued?
According to Wall Street analysts FEZ’s price is currently Undervalued.
Does FEZ pay dividends?
FEZ pays a Quarterly dividend of $0.1 which represents an annual dividend yield of N/A. See more information on FEZ dividends here
How many shares outstanding does FEZ have?
Currently, no data Available
Which hedge fund is a major shareholder of FEZ?
Among the largest hedge funds holding FEZ’s share is Soros Fund Mangment LLC. It holds FEZ’s shares valued at 66M.
Top 10 Holdings
ASML Holding NV
8.62%
LVMH Moet Hennessy Louis Vuitton (UK)
5.91%
SAP SE
5.19%
TotalEnergies SE
4.67%
Siemens Ag (UK)
3.75%
Schneider Electric SE (UK)
3.38%
L'Oreal S.A. (UK)
3.07%
Allianz SE (UK)
3.01%
Sanofi
2.91%
Air Liquide (UK)
2.84%
Total43.35%
ETF Description
SPDR EURO STOXX 50 ETF
FEZ tracks a market-cap-weighted index of 50 of the largest eurozone companies.