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Holding FR:ENG?
Track your performance easily
FR:ENG Price & Analysis
ENG ETF Chart & Stats
Day’s Range― - ―
52-Week Range€64.40 - €79.09
Previous Close€78.06
VolumeN/A
Average Volume (3M)299.00
AUM228.95M
NAV77.63
Expense Ratio0.30%
Holdings Count101
Beta-267.06
Inception DateFeb 05, 2016
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume249
30 Day Avg. Volume299
Alpha0.00009
ECPI Global ESG Infrastructure UCITS ETF (ENG) Fund Flow Chart
ECPI Global ESG Infrastructure UCITS ETF (ENG) 1 year Net Flows: -€45M
ENG ETF News
ENG ETF FAQ
What was FR:ENG’s price range in the past 12 months?
FR:ENG lowest ETF price was €64.40 and its highest was €79.09 in the past 12 months.
What is the AUM of FR:ENG?
As of Nov 07, 2024 The AUM of FR:ENG is 228.95M.
Is FR:ENG overvalued?
According to Wall Street analysts FR:ENG’s price is currently Undervalued.
Does FR:ENG pay dividends?
FR:ENG does not currently pay dividends.
How many shares outstanding does FR:ENG have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:ENG?
Currently, no hedge funds are holding shares in FR:ENG
ENG ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Akamai Technologies
1.25%
Actividades de Construccion y Servicios SA
1.22%
Charter Communications
1.20%
Verbund AG
1.20%
Welltower, Inc.
1.18%
Digital Realty Trust
1.18%
T Mobile US
1.17%
United Utilities (Uk)
1.16%
Omega Healthcare Investors
1.15%
Cisco
1.15%
Total11.86%
ETF Description
ECPI Global ESG Infrastructure UCITS ETF
The investment objective of the Fund is to replicate the performance of the ECPI Global ESG Infrastructure Equity (NR) Index (the Index) (Bloomberg: GALPHGIN Index) while aiming to minimise the tracking error in between the Funds Net Asset Value and the Index.