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Holding FR:EEEH?
Track your performance easily
FR:EEEH Price & Analysis
EEEH ETF Chart & Stats
Day’s Range― - ―
52-Week Range€5.68 - €8.17
Previous Close€7.39
VolumeN/A
Average Volume (3M)516.00
AUM853.63K
NAV7.15
Expense Ratio0.40%
Holdings Count106
Beta0.70
Inception DateSep 25, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume684
30 Day Avg. Volume516
Alpha-0.00634
FTSE EPRA/NAREIT Developed Europe -UCITS ETF QD H EUR- Distribution (EEEH) Fund Flow Chart
FTSE EPRA/NAREIT Developed Europe -UCITS ETF QD H EUR- Distribution (EEEH) 1 year Net Flows: -€4M
EEEH ETF News
EEEH ETF FAQ
What was FR:EEEH’s price range in the past 12 months?
FR:EEEH lowest ETF price was €5.68 and its highest was €8.16 in the past 12 months.
What is the AUM of FR:EEEH?
As of Nov 21, 2024 The AUM of FR:EEEH is 853.63K.
Is FR:EEEH overvalued?
According to Wall Street analysts FR:EEEH’s price is currently Undervalued.
Does FR:EEEH pay dividends?
FR:EEEH does not currently pay dividends.
How many shares outstanding does FR:EEEH have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:EEEH?
Currently, no hedge funds are holding shares in FR:EEEH
Top 10 Holdings
Vonovia SE
10.38%
Segro Plc (Reit)
6.25%
Unibail Rodamco Westfield
3.97%
Swiss Prime Site AG
3.96%
LEG Immobilien
3.15%
PSP Swiss Property AG
3.07%
Klepierre (ex Compagnie Fonciere Klepierre)
3.03%
Land Securities Group Plc R.E.I.T
2.72%
Gecina
2.47%
Castellum AB
2.31%
Total41.32%
ETF Description
FTSE EPRA/NAREIT Developed Europe -UCITS ETF QD H EUR- Distribution
Replicate the performance of the FTSE EPRA Nareit Developed Europe (NTR) (Bloomberg: NEPRA Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.