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Holding OEUR?
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OEUR Price & Analysis
OEUR ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.87 - $30.50
Previous Close$28.58
VolumeN/A
Average Volume (3M)5.42K
AUM38.08M
NAV28.89
Expense Ratio0.48%
Holdings Count53
Beta0.89
Inception DateAug 19, 2015
Last Dividend Ex-Date
Mar 21, 2024Dividend Yield
1.19 (―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume4,068
30 Day Avg. Volume5,422
Alpha-0.00260
OShares Europe Quality Dividend ETF (OEUR) Fund Flow Chart
OShares Europe Quality Dividend ETF (OEUR) 1 year Net Flows: -$4M
OEUR ETF News
OEUR ETF FAQ
What was OEUR’s price range in the past 12 months?
OEUR lowest ETF price was $23.87 and its highest was $30.50 in the past 12 months.
What is the AUM of OEUR?
As of Apr 15, 2024 The AUM of OEUR is 38.08M.
Is OEUR overvalued?
According to Wall Street analysts OEUR’s price is currently Undervalued.
Does OEUR pay dividends?
OEUR pays a Quarterly dividend of $0.12 which represents an annual dividend yield of N/A. See more information on OEUR dividends here
How many shares outstanding does OEUR have?
Currently, no data Available
Which hedge fund is a major shareholder of OEUR?
Currently, no hedge funds are holding shares in OEUR
Top 10 Holdings
ASML Holding NV
4.90%
Novo Nordisk A/S (UK)
4.81%
SAP SE
4.16%
LVMH Moet Hennessy Louis Vuitton (UK)
4.01%
Nestlé
3.92%
Schneider Electric SE (UK)
3.56%
Siemens Ag (UK)
3.52%
Novartis
3.47%
Allianz SE (UK)
3.19%
Roche Holding
3.16%
Total38.69%
ETF Description
OShares Europe Quality Dividend ETF
OEUR tracks an index that selects and weights large and mid-cap Europe stocks based on three factors: high quality, low volatility, and high dividend yield.