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Holding GB:0W9H?
Track your performance easily
GB:0W9H Price & Analysis
0W9H ETF Chart & Stats
Day’s Range― - ―
52-Week Range€94.14 - €112.22
Previous Close€110.6
VolumeN/A
Average Volume (3M)76.00
AUM183.09M
NAV112.68
Expense Ratio0.30%
Holdings Count36
Beta0.18
Inception DateSep 19, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding2,016,625
Standard Deviation0.07
10 Day Avg. Volume118
30 Day Avg. Volume76
Alpha-0.00024
LYXOR IBEX35 (DR) UCITS ETF FCP Parts D EUR (0W9H) Fund Flow Chart
LYXOR IBEX35 (DR) UCITS ETF FCP Parts D EUR (0W9H) 1 year Net Flows: -€38M
0W9H ETF News
PremiumCompany Announcements
Santander Exec Receives Incentive Plan Shares
PremiumCompany Announcements
BBVA Schedules Analyst Presentation on Recent Offer0W9H ETF FAQ
What was GB:0W9H’s price range in the past 12 months?
GB:0W9H lowest ETF price was €94.14 and its highest was €112.22 in the past 12 months.
What is the AUM of GB:0W9H?
As of May 09, 2024 The AUM of GB:0W9H is 183.09M.
Is GB:0W9H overvalued?
According to Wall Street analysts GB:0W9H’s price is currently Undervalued.
Does GB:0W9H pay dividends?
GB:0W9H does not currently pay dividends.
How many shares outstanding does GB:0W9H have?
GB:0W9H has 2,016,625 shares outstanding.
Which hedge fund is a major shareholder of GB:0W9H?
Currently, no hedge funds are holding shares in GB:0W9H
0W9H ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
INDUSTRIA DE DISENO TEXTIL
14.24%
Iberdrola SA (UK)
13.42%
Banco Santander SA (UK)
13.18%
Banco Bilbao Vizcaya Argentaria SA
10.49%
CAIXABANK S.A.
5.16%
Amadeus IT Group S.A
4.84%
Ferrovial SA
4.62%
Telefonica SA (UK)
4.20%
Cellnex Telecom (OTC)
4.05%
Aena S.A
3.67%
Total77.88%
ETF Description
LYXOR IBEX35 (DR) UCITS ETF FCP Parts D EUR
The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the IBEX 35 Net Return index (with net dividends reinvested) index (the Benchmark Index) denominated in euros and the main Spanish stock market index, while minimising the tracking error between its performance and that of its Benchmark Index.