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Holding GB:XUEK?
Track your performance easily
GB:XUEK Price & Analysis
XUEK ETF Chart & Stats
Day’s Range― - ―
52-Week Range5,109.82p - 6,260.15p
Previous Close6,253p
VolumeN/A
Average Volume (3M)12.41K
AUM507.17M
NAV72.07
Expense Ratio0.09%
Holdings Count348
Beta0.98
Inception DateJan 14, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding6,972,060
Standard Deviation0.05
10 Day Avg. Volume13,266
30 Day Avg. Volume12,407
Alpha0.01
Xtrackers S&P Europe ex UK UCITS ETF (XUEK) Fund Flow Chart
Xtrackers S&P Europe ex UK UCITS ETF (XUEK) 1 year Net Flows: 44M
XUEK 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 BuybackXUEK ETF FAQ
What was GB:XUEK’s price range in the past 12 months?
GB:XUEK lowest ETF price was 5109.82p and its highest was 6260.15p in the past 12 months.
What is the AUM of GB:XUEK?
As of May 07, 2024 The AUM of GB:XUEK is 507.17M.
Is GB:XUEK overvalued?
According to Wall Street analysts GB:XUEK’s price is currently Undervalued.
Does GB:XUEK pay dividends?
GB:XUEK does not currently pay dividends.
How many shares outstanding does GB:XUEK have?
GB:XUEK has 6,972,060 shares outstanding.
Which hedge fund is a major shareholder of GB:XUEK?
Currently, no hedge funds are holding shares in GB:XUEK
Top 10 Holdings
Novo Nordisk A/S (UK)
4.86%
ASML Holding NV
4.34%
Nestlé
3.21%
LVMH Moet Hennessy Louis Vuitton (UK)
2.62%
Novartis
2.42%
SAP SE
2.26%
Roche Holding
2.03%
TotalEnergies SE
1.92%
Siemens Ag (UK)
1.72%
Schneider Electric SE (UK)
1.51%
Total26.90%
ETF Description
Xtrackers S&P Europe ex UK UCITS ETF
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the S&P Europe Ex-U.K. LargeMidCap (EUR) Index