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Holding GB:XUEK?
Track your performance easily
GB:XUEK Price & Analysis
XUEK ETF Chart & Stats
Day’s Range― - ―
52-Week Range5,473.00p - 6,370.00p
Previous Close5,766p
VolumeN/A
Average Volume (3M)16.31K
AUM390.70M
NAV68.91
Expense Ratio0.09%
Holdings Count316
Beta0.98
Inception DateJan 14, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume6,599
30 Day Avg. Volume16,310
Alpha0.00459
Xtrackers S&P Europe ex UK UCITS ETF (XUEK) Fund Flow Chart
Xtrackers S&P Europe ex UK UCITS ETF (XUEK) 1 year Net Flows: -57M
XUEK ETF News
PremiumCompany Announcements
TotalEnergies SE Discloses Updated Voting Rights and Shares
PremiumCompany Announcements
TotalEnergies SE to List New Shares in London
PremiumCompany Announcements
TotalEnergies Concludes €1.42 Billion Tender OfferXUEK ETF FAQ
What was GB:XUEK’s price range in the past 12 months?
GB:XUEK lowest ETF price was 5473.00p and its highest was 6370.00p in the past 12 months.
What is the AUM of GB:XUEK?
As of Nov 20, 2024 The AUM of GB:XUEK is 390.70M.
Is GB:XUEK overvalued?
According to Wall Street analysts GB:XUEK’s price is currently Undervalued.
Does GB:XUEK pay dividends?
GB:XUEK does not currently pay dividends.
How many shares outstanding does GB:XUEK have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XUEK?
Currently, no hedge funds are holding shares in GB:XUEK
Top 10 Holdings
Novo Nordisk A/S (UK)
4.15%
ASML Holding NV
3.38%
SAP SE
3.04%
Nestlé
2.91%
Novartis
2.60%
Roche Holding
2.55%
LVMH Moet Hennessy Louis Vuitton (UK)
2.00%
Siemens Ag (UK)
1.81%
Schneider Electric SE (UK)
1.74%
TotalEnergies SE
1.74%
Total25.94%
ETF Description
Xtrackers S&P Europe ex UK UCITS ETF
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the S&P Europe Ex-U.K. LargeMidCap (EUR) Index