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Holding GB:EVAL?
Track your performance easily
GB:EVAL Price & Analysis
EVAL ETF Chart & Stats
Day’s Range― - ―
52-Week Range3,576.50p - 4,353.00p
Previous Close4,101.59p
VolumeN/A
Average Volume (3M)417.00
AUM22.39M
NAV49.52
Expense Ratio0.20%
Holdings Count126
Beta1.03
Inception DateFeb 18, 2015
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding500,000
Standard Deviation0.05
10 Day Avg. Volume299
30 Day Avg. Volume417
Alpha0.00540
SSgA Euro Value Accum.Ptg.Shs EUR (EVAL) Fund Flow Chart
SSgA Euro Value Accum.Ptg.Shs EUR (EVAL) 1 year Net Flows: -16M
EVAL ETF News
EVAL ETF FAQ
What was GB:EVAL’s price range in the past 12 months?
GB:EVAL lowest ETF price was 3576.50p and its highest was 4353.00p in the past 12 months.
What is the AUM of GB:EVAL?
As of Jul 24, 2024 The AUM of GB:EVAL is 22.39M.
Is GB:EVAL overvalued?
According to Wall Street analysts GB:EVAL’s price is currently Undervalued.
Does GB:EVAL pay dividends?
GB:EVAL does not currently pay dividends.
How many shares outstanding does GB:EVAL have?
GB:EVAL has 500,000 shares outstanding.
Which hedge fund is a major shareholder of GB:EVAL?
Currently, no hedge funds are holding shares in GB:EVAL
Top 10 Holdings
Roche Holding
5.06%
British American Tobacco (UK)
5.05%
STMicroelectronics NV
4.06%
Repsol S.A. (UK)
3.89%
Novartis
3.79%
Hsbc Holdings Plc (UK)
3.23%
Nokia Corp (UK)
3.17%
Compagnie de Saint Gobain
3.02%
Sanofi
2.93%
Stellantis N.V.
2.73%
Total36.92%
ETF Description
SSgA Euro Value Accum.Ptg.Shs EUR
The investment objective of the Fund is to track the performance of European equities with a higher weighting applied to equities exhibiting low valuation characteristics.