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Holding GB:EEI?
Track your performance easily
GB:EEI Price & Analysis
EEI ETF Chart & Stats
Day’s Range― - ―
52-Week Range930.00p - 1,143.40p
Previous Close1,045.3p
VolumeN/A
Average Volume (3M)2.77K
AUM31.24M
NAV12.32
Expense Ratio0.29%
Holdings Count232
Beta1.08
Inception DateOct 21, 2014
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume2,023
30 Day Avg. Volume2,768
Alpha0.00100
Wis Eur Eqty In Ptg.Shs EUR (EEI) Fund Flow Chart
Wis Eur Eqty In Ptg.Shs EUR (EEI) 1 year Net Flows: 8M
EEI ETF News
EEI ETF FAQ
What was GB:EEI’s price range in the past 12 months?
GB:EEI lowest ETF price was 930.00p and its highest was 1143.40p in the past 12 months.
What is the AUM of GB:EEI?
As of Sep 18, 2024 The AUM of GB:EEI is 31.24M.
Is GB:EEI overvalued?
According to Wall Street analysts GB:EEI’s price is currently Undervalued.
Does GB:EEI pay dividends?
GB:EEI does not currently pay dividends.
How many shares outstanding does GB:EEI have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:EEI?
Currently, no hedge funds are holding shares in GB:EEI
Top 10 Holdings
TotalEnergies SE
6.43%
Enel S.p.A.
5.34%
Bayerische Motoren Werke
4.62%
Mercedes-Benz Group Ag
4.21%
Stellantis N.V.
3.71%
Rio Tinto (LSE:RIO)
3.30%
National Grid (Uk)
3.27%
Hsbc Holdings Plc (UK)
2.83%
Allianz SE (UK)
2.43%
ENI S.p.A.
2.08%
Total38.21%
ETF Description
Wis Eur Eqty In Ptg.Shs EUR
The WisdomTree Europe Equity Income UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of European securities.