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Holding ESEFF?
Track your performance easily
ESEFF Price & Analysis
ESEFF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$6.42 - $6.42
Previous Close$6.42
VolumeN/A
Average Volume (3M)N/A
AUM149.92M
NAV6.54
Expense Ratio0.40%
Holdings Count40
Beta0.47
Inception DateJul 08, 2004
Last Dividend Ex-Date
Aug 30, 2024Dividend Yield
0.08 (1.28%)Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
Alpha-0.06
BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped (ESEFF) Fund Flow Chart
BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped (ESEFF) 1 year Net Flows: $5M
ESEFF ETF News
ESEFF ETF FAQ
What was ESEFF’s price range in the past 12 months?
ESEFF lowest ETF price was $6.42 and its highest was $6.42 in the past 12 months.
What is the AUM of ESEFF?
As of Nov 21, 2024 The AUM of ESEFF is 149.92M.
Is ESEFF overvalued?
According to Wall Street analysts ESEFF’s price is currently Undervalued.
Does ESEFF pay dividends?
ESEFF pays a Annually dividend of $0.07 which represents an annual dividend yield of 1.28%. See more information on ESEFF dividends here
How many shares outstanding does ESEFF have?
Currently, no data Available
Which hedge fund is a major shareholder of ESEFF?
Currently, no hedge funds are holding shares in ESEFF
Top 10 Holdings
Unibail Rodamco Westfield
9.91%
Vonovia SE
9.66%
LEG Immobilien
7.95%
Klepierre (ex Compagnie Fonciere Klepierre)
7.73%
Gecina
5.90%
Covivio SA
4.14%
Merlin Properties (OTC)
3.87%
Aedifica SA
3.87%
T Immobilien
3.62%
Warehouses De Pauw SCA
3.59%
Total60.23%
ETF Description
BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
Replicate the performance of the FTSE EPRA Nareit Eurozone Capped (NTR) index (Bloomberg: NR0EUE Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.