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FR:EEEH Price & Analysis

EEEH ETF Chart & Stats

Day’s Range― - ―
52-Week Range€5.68 - €7.75
Previous Close€7.02
VolumeN/A
Average Volume (3M)1.70K
AUM3.49M
NAV7.06
Expense Ratio0.40%
Holdings Count109
Beta0.80
Inception DateSep 25, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding494,422
Standard Deviation0.07
10 Day Avg. Volume4,613
30 Day Avg. Volume1,700
Alpha-0.00731

EEEH ETF FAQ

What was FR:EEEH’s price range in the past 12 months?
FR:EEEH lowest ETF price was €5.68 and its highest was €7.75 in the past 12 months.
    What is the AUM of FR:EEEH?
    As of Feb 19, 2024 The AUM of FR:EEEH is 3.49M.
      Is FR:EEEH overvalued?
      According to Wall Street analysts FR:EEEH’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FR:EEEH pay dividends?
        FR:EEEH does not currently pay dividends.
        How many shares outstanding does FR:EEEH have?
        FR:EEEH has 494,422 shares outstanding.
          Which hedge fund is a major shareholder of FR:EEEH?
          Currently, no hedge funds are holding shares in FR:EEEH

          Top 10 Holdings

          Name
          Weight %
          Vonovia SE
          10.08%
          Segro Plc (Reit)
          6.59%
          Unibail Rodamco Westfield
          3.91%
          SPSN
          Swiss Prime Site AG
          3.72%
          Land Securities Group Plc R.E.I.T
          3.02%
          PSPN
          PSP Swiss Property AG
          2.97%
          LEG Immobilien
          2.87%
          Klepierre (ex Compagnie Fonciere Klepierre)
          2.65%
          CAST
          Castellum AB
          2.63%
          Gecina
          2.62%
          Total41.05%

          ETF Description

          FTSE EPRA/NAREIT Developed Europe -UCITS ETF QD H EUR- Distribution

          Replicate the performance of the FTSE EPRA Nareit Developed Europe (NTR) (Bloomberg: NEPRA Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.
          Sector
          Sector
          Asset Class
          Equity
          Region
          Europe
          Issuer
          BNP Paribas
          Index Tracked
          FTSE EPRA/NAREIT Developed Europe Hedged to EUR Index - EUR
          Ticker Symbol
          FR:EEEH
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