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Wis Eur Eqty In Ptg.Shs EUR (GB:EEI) Price & Chart

GB:EEI ETF Chart & Stats

£1,371.80
At close: 4:00 PM EDT
GBP 1,350GBP 1,400GBP 1,4503 Aug17 Aug1 Sep14 Sep28 Sep12 Oct26 Oct
Day’s Range
GBP 1,371.80 - GBP 1,382.80
52-Week Range
GBP 1,191.55 - GBP 1,453.20
Previous Close
GBP 1,372.90
Volume
8,229
Average Volume (3M)
13.81K
AUM
196.28M
NAV
16.43
Expense Ratio
0.29%
Holdings Count
257
Beta
0.85
Inception Date
Oct 21, 2014
Shares Outstanding
11,841,680
Standard Deviation
N/A

ETF Overview

Wis Eur Eqty In Ptg.Shs EUR

Wis Eur Eqty In Ptg.Shs EUR (Ticker: GB:EEI) is a strategically designed Exchange-Traded Fund (ETF) that caters to investors seeking a robust income stream through dividends. This ETF specializes in capturing high dividend yields, making it an attractive choice for those prioritizing income generation and financial stability. Positioned within the High Dividend Yield category, GB:EEI stands out by focusing on a broad-based niche, providing a diversified exposure to a wide array of European equities known for their reliable and attractive dividend payouts. The fund's portfolio is meticulously curated to include companies that not only exhibit strong financial health but also maintain a consistent dividend distribution history. By targeting a broad spectrum of sectors across the European market, GB:EEI ensures diversification, reducing the risk associated with over-concentration in a single industry or geographical region. This approach offers investors the dual benefits of capital appreciation potential alongside a steady income stream, making it a compelling option for both conservative and growth-oriented portfolios. With its commitment to delivering high dividend yields, the Wis Eur Eqty In Ptg.Shs EUR ETF provides an innovative solution for investors aiming to enhance their portfolio’s income component while benefiting from the economic resilience and growth prospects of Europe’s leading dividend-paying companies.

GB:EEI ETF FAQ

What was GB:EEI’s price range in the past 12 months?
GB:EEI’s lowest price in the past 12 months was GBP 1,191.55 and its highest was GBP 1,453.20.
What is the AUM of GB:EEI?
As of Oct 30, 2026, the AUM of GB:EEI is £196.28M.
Is GB:EEI overvalued?
Based on Wall Street analyst price targets for GB:EEI’s holdings, GB:EEI’s price is currently undervalued.
Does GB:EEI pay dividends?
Yes. GB:EEI pays dividends quarterly. Its most recent dividend was £12.93 per share, and its annual dividend yield is 5.29%. See more information on GB:EEI dividends here.
How many shares outstanding does GB:EEI have?
GB:EEI has 11,841,680 shares outstanding.