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Holding GB:EEJD?
Track your performance easily
GB:EEJD Price & Analysis
EEJD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$5.51 - $6.70
Previous Close$6.38
VolumeN/A
Average Volume (3M)36.59K
AUM473.43M
NAV6.40
Expense Ratio0.15%
Holdings Count192
Beta0.74
Inception DateMar 08, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume33,628
30 Day Avg. Volume36,587
Alpha0.00241
MSCI Japan ESG Enhanced UCITS ETF Unhedged USD (EEJD) Fund Flow Chart
MSCI Japan ESG Enhanced UCITS ETF Unhedged USD (EEJD) 1 year Net Flows: -$105M
EEJD ETF News
EEJD ETF FAQ
What was GB:EEJD’s price range in the past 12 months?
GB:EEJD lowest ETF price was $5.51 and its highest was $6.70 in the past 12 months.
What is the AUM of GB:EEJD?
As of Nov 07, 2024 The AUM of GB:EEJD is 473.43M.
Is GB:EEJD overvalued?
According to Wall Street analysts GB:EEJD’s price is currently Undervalued.
Does GB:EEJD pay dividends?
GB:EEJD does not currently pay dividends.
How many shares outstanding does GB:EEJD have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:EEJD?
Currently, no hedge funds are holding shares in GB:EEJD
Top 10 Holdings
Toyota Motor Corp (UK)
3.88%
Mitsubishi UFJ Financial Group
3.59%
Sony Corporation
3.57%
Keyence Corporation
2.70%
Sumitomo Mitsui Financial Group
2.66%
Tokio Marine Holdings
2.47%
Recruit Holdings Co
2.42%
FAST RETAILING CO
2.24%
Itochu Corporation
2.17%
HOYA CORPORATION
2.14%
Total27.84%
ETF Description
MSCI Japan ESG Enhanced UCITS ETF Unhedged USD
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan ESG Enhanced Focus CTB Index.