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Holding GB:0E4F?
Track your performance easily
GB:0E4F Price & Analysis
0E4F ETF Chart & Stats
Day’s Range― - ―
52-Week Range€235.29 - €295.18
Previous Close€291.57
VolumeN/A
Average Volume (3M)5.55K
AUM145.28M
NAV283.03
Expense Ratio0.25%
Holdings Count148
Beta0.14
Inception DateFeb 19, 2016
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.00
10 Day Avg. Volume2,220
30 Day Avg. Volume5,551
Alpha0.00
MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Capitalisation (0E4F) Fund Flow Chart
MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Capitalisation (0E4F) 1 year Net Flows: €54M
0E4F ETF News
0E4F ETF FAQ
What was GB:0E4F’s price range in the past 12 months?
GB:0E4F lowest ETF price was €235.29 and its highest was €295.18 in the past 12 months.
What is the AUM of GB:0E4F?
As of Nov 07, 2024 The AUM of GB:0E4F is 145.28M.
Is GB:0E4F overvalued?
According to Wall Street analysts GB:0E4F’s price is currently Undervalued.
Does GB:0E4F pay dividends?
GB:0E4F does not currently pay dividends.
How many shares outstanding does GB:0E4F have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0E4F?
Currently, no hedge funds are holding shares in GB:0E4F
Top 10 Holdings
Euro
3.51%
PSP Swiss Property AG
2.13%
Galenica AG
2.12%
Diploma plc
2.11%
Weir Group plc (The)
1.86%
Siegfried Holding AG
1.82%
Howden Joinery
1.75%
Mobimo Holding AG
1.68%
Intermediate Capital
1.61%
Inmobiliaria Colonial
1.55%
Total20.13%
ETF Description
MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Capitalisation
Replicate the performance of the MSCI Europe Small Caps SRI S-Series 5% Capped (NTR) index (Bloomberg: MXEUSSNE Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%