Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding GB:0DZN?
Track your performance easily
GB:0DZN Price & Analysis
0DZN ETF Chart & Stats
Day’s Range― - ―
52-Week Range€6.79 - €8.25
Previous Close€7.38
VolumeN/A
Average Volume (3M)28.94K
AUM69.07M
NAV8.33
Expense Ratio0.40%
Holdings Count39
Beta0.12
Inception DateJul 08, 2004
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding8,306,821
Standard Deviation0.17
10 Day Avg. Volume307
30 Day Avg. Volume28,937
Alpha-0.03
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation (0DZN) Fund Flow Chart
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation (0DZN) 1 year Net Flows: -€19M
0DZN ETF News
0DZN ETF FAQ
What was GB:0DZN’s price range in the past 12 months?
GB:0DZN lowest ETF price was €6.79 and its highest was €8.25 in the past 12 months.
What is the AUM of GB:0DZN?
As of May 06, 2024 The AUM of GB:0DZN is 69.07M.
Is GB:0DZN overvalued?
According to Wall Street analysts GB:0DZN’s price is currently Undervalued.
Does GB:0DZN pay dividends?
GB:0DZN does not currently pay dividends.
How many shares outstanding does GB:0DZN have?
GB:0DZN has 8,306,821 shares outstanding.
Which hedge fund is a major shareholder of GB:0DZN?
Currently, no hedge funds are holding shares in GB:0DZN
Top 10 Holdings
Vonovia SE
9.75%
Unibail Rodamco Westfield
9.46%
LEG Immobilien
8.53%
Klepierre (ex Compagnie Fonciere Klepierre)
6.99%
Gecina
5.92%
Aedifica SA
4.41%
Merlin Properties (OTC)
4.31%
Covivio SA
4.01%
Cofinimmo SA
3.94%
Warehouses De Pauw SCA
3.85%
Total61.18%
ETF Description
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
Replicate the performance of the FTSE EPRA Nareit Eurozone Capped (NTR) index (Bloomberg: NR0EUE Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.