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Holding GB:VERX?
Track your performance easily
GB:VERX Price & Analysis
VERX ETF Chart & Stats
Day’s Range― - ―
52-Week Range2,807.85p - 3,492.00p
Previous Close3,484.5p
VolumeN/A
Average Volume (3M)98.89K
AUM2.10B
NAV40.51
Expense Ratio0.10%
Holdings Count437
Beta1.02
Inception DateSep 30, 2014
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding52,546,437
Standard Deviation0.04
10 Day Avg. Volume61,818
30 Day Avg. Volume98,886
Alpha0.00800
Van De Eu ex UK Ptg.Shs EUR (VERX) Fund Flow Chart
Van De Eu ex UK Ptg.Shs EUR (VERX) 1 year Net Flows: 168M
VERX ETF News
PremiumCompany Announcements
TotalEnergies Initiates Early Oil Production at Eldfisk North
PremiumCompany Announcements
TotalEnergies SE Expands Alliance with SINOPECPremiumCompany Announcements
TotalEnergies SE Completes Multi-Market Share Buyback
VERX ETF FAQ
What was GB:VERX’s price range in the past 12 months?
GB:VERX lowest ETF price was 2807.85p and its highest was 3492.00p in the past 12 months.
What is the AUM of GB:VERX?
As of May 07, 2024 The AUM of GB:VERX is 2.10B.
Is GB:VERX overvalued?
According to Wall Street analysts GB:VERX’s price is currently Undervalued.
Does GB:VERX pay dividends?
GB:VERX does not currently pay dividends.
How many shares outstanding does GB:VERX have?
GB:VERX has 52,546,437 shares outstanding.
Which hedge fund is a major shareholder of GB:VERX?
Currently, no hedge funds are holding shares in GB:VERX
Top 10 Holdings
Novo Nordisk A/S (UK)
4.54%
ASML Holding NV
4.37%
Nestlé
3.26%
LVMH Moet Hennessy Louis Vuitton (UK)
2.56%
SAP SE
2.46%
Novartis
2.31%
Roche Holding
2.03%
Siemens Ag (UK)
1.64%
TotalEnergies SE
1.62%
Schneider Electric SE (UK)
1.39%
Total26.16%
ETF Description
Van De Eu ex UK Ptg.Shs EUR
This Fund seeks to track the performance of the Index, a widely recognised market- capitalization weighted index of stock market performance of European developed countries, excluding the United Kingdom, that is comprised of the stocks of large and mid capitalisation companies in that region.