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Holding FEZ?
Track your performance easily
FEZ Price & Analysis
FEZ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$45.16 - $54.16
Previous Close$47.82
VolumeN/A
Average Volume (3M)949.98K
AUM3.46B
NAV48.09
Expense Ratio0.29%
Holdings Count53
Beta0.94
Inception DateOct 15, 2002
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
1.37 (2.87%)Shares Outstanding71,400,967
Standard Deviation0.07
10 Day Avg. Volume1,829,661
30 Day Avg. Volume949,984
Alpha-0.00443
SPDR EURO STOXX 50 ETF (FEZ) Fund Flow Chart
SPDR EURO STOXX 50 ETF (FEZ) 1 year Net Flows: $1B
FEZ ETF News
PremiumCompany Announcements
TotalEnergies Concludes €1.42 Billion Tender Offer
FEZ ETF FAQ
What was FEZ’s price range in the past 12 months?
FEZ lowest ETF price was $45.16 and its highest was $54.16 in the past 12 months.
What is the AUM of FEZ?
As of Nov 19, 2024 The AUM of FEZ is 3.46B.
Is FEZ overvalued?
According to Wall Street analysts FEZ’s price is currently Undervalued.
Does FEZ pay dividends?
FEZ pays a Quarterly dividend of $0.08 which represents an annual dividend yield of 2.87%. See more information on FEZ dividends here
How many shares outstanding does FEZ have?
FEZ has 71,400,967 shares outstanding.
Which hedge fund is a major shareholder of FEZ?
Among the largest hedge funds holding FEZ’s share is Fisher Asset Management LLC. It holds FEZ’s shares valued at 21M.
Top 10 Holdings
ASML Holding NV
7.44%
SAP SE
6.69%
LVMH Moet Hennessy Louis Vuitton (UK)
4.40%
TotalEnergies SE
4.11%
Schneider Electric SE (UK)
4.10%
Siemens Ag (UK)
3.99%
Allianz SE (UK)
3.33%
Sanofi
3.13%
Deutsche Telekom AG (UK)
3.07%
Air Liquide (UK)
2.75%
Total43.01%
ETF Description
SPDR EURO STOXX 50 ETF
FEZ tracks a market-cap-weighted index of 50 of the largest eurozone companies.