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Wis Eur Qua Div Accum Shs EUR (GB:EGRA) Price & Chart

GB:EGRA ETF Chart & Stats

€27.37
At close: 4:00 PM EDT
EUR 28EUR 2927 Jul10 Aug24 Aug7 Sep21 Sep5 Oct19 Oct
Day’s Range
EUR 27.25 - EUR 27.81
52-Week Range
EUR 24.41 - EUR 30.13
Previous Close
EUR 27.52
Volume
11
Average Volume (3M)
253
AUM
38.70M
NAV
27.45
Expense Ratio
0.34%
Holdings Count
100
Beta
0.88
Inception Date
Jun 29, 2016
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
1,406,966
Standard Deviation
N/A

ETF Overview

Wis Eur Qua Div Accum Shs EUR

The ETF with ticker GB:EGRA, known as the Wis Eur Qua Div Accum Shs EUR, offers investors a unique opportunity to tap into the comprehensive landscape of the European equity market. Positioned within the "Size and Style" category, this ETF is meticulously designed to target the Total Market, ensuring a broad-based investment approach. This niche focus allows investors to gain exposure to an expansive array of high-quality European companies, carefully selected for their dividend potential and overall financial robustness. The fund capitalizes on the strength and stability of Europe’s diverse economic sectors, providing a balanced blend of large, mid, and small-cap stocks. By accumulating dividends, the ETF optimizes return potential, making it an attractive option for investors seeking both growth and income. The strategic emphasis on quality dividend stocks ensures that the portfolio is populated with companies that not only offer compelling dividend yields but also exhibit strong financial health and sustainable business practices. Wis Eur Qua Div Accum Shs EUR stands out as a robust vehicle for those looking to diversify their portfolios with European equities, capitalizing on the region's economic resilience and growth prospects. Whether you are a seasoned investor or new to the market, this ETF offers a well-rounded and strategic entry point into the dynamic world of European investments.

Wis Eur Qua Div Accum Shs EUR (GB:EGRA) Fund Flow Chart

FlowsPrice-109K481K1M2M€24.5€25.88€27.25€28.63Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Wis Eur Qua Div Accum Shs EUR (GB:EGRA) 1 year Net Flows: -€4M

GB:EGRA ETF FAQ

What was GB:EGRA’s price range in the past 12 months?
GB:EGRA’s lowest price in the past 12 months was EUR 24.41 and its highest was EUR 30.13.
What is the AUM of GB:EGRA?
As of Oct 23, 2026, the AUM of GB:EGRA is €38.70M.
Is GB:EGRA overvalued?
Based on Wall Street analyst price targets for GB:EGRA’s holdings, GB:EGRA’s price is currently undervalued.
How many shares outstanding does GB:EGRA have?
GB:EGRA has 1,406,966 shares outstanding.