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Holding GB:EEI?
Track your performance easily
GB:EEI Price & Analysis
EEI ETF Chart & Stats
Day’s Range― - ―
52-Week Range915.73p - 1,114.60p
Previous Close1,112.7p
VolumeN/A
Average Volume (3M)2.02K
AUM26.55M
NAV12.90
Expense Ratio0.29%
Holdings Count236
Beta1.00
Inception DateOct 21, 2014
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding1,836,581
Standard Deviation0.04
10 Day Avg. Volume799
30 Day Avg. Volume2,018
Alpha0.00355
Wis Eur Eqty In Ptg.Shs EUR (EEI) Fund Flow Chart
Wis Eur Eqty In Ptg.Shs EUR (EEI) 1 year Net Flows: 3M
EEI ETF News
PremiumCompany Announcements
HSBC Holdings PLC Executes Share Buy-back
PremiumCompany Announcements
TotalEnergies Initiates Early Oil Production at Eldfisk NorthEEI ETF FAQ
What was GB:EEI’s price range in the past 12 months?
GB:EEI lowest ETF price was 915.73p and its highest was 1114.60p in the past 12 months.
What is the AUM of GB:EEI?
As of May 07, 2024 The AUM of GB:EEI is 26.55M.
Is GB:EEI overvalued?
According to Wall Street analysts GB:EEI’s price is currently Undervalued.
Does GB:EEI pay dividends?
GB:EEI does not currently pay dividends.
How many shares outstanding does GB:EEI have?
GB:EEI has 1,836,581 shares outstanding.
Which hedge fund is a major shareholder of GB:EEI?
Currently, no hedge funds are holding shares in GB:EEI
Top 10 Holdings
TotalEnergies SE
6.72%
Bayerische Motoren Werke
6.16%
Stellantis N.V.
5.22%
Mercedes-Benz Group Ag
5.10%
Enel S.p.A.
4.58%
Rio Tinto (LSE:RIO)
3.61%
National Grid (Uk)
2.97%
Hsbc Holdings Plc (UK)
2.86%
Allianz SE (UK)
2.19%
ENI S.p.A.
2.08%
Total41.49%
ETF Description
Wis Eur Eqty In Ptg.Shs EUR
The WisdomTree Europe Equity Income UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of European securities.