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Holding OEUR?
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OEUR Price & Analysis
OEUR ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.59 - $31.99
Previous Close$31.37
VolumeN/A
Average Volume (3M)3.13K
AUM42.57M
NAV31.32
Expense Ratio0.48%
Holdings Count52
Beta0.94
Inception DateAug 19, 2015
Last Dividend Ex-Date
Jun 20, 2024Dividend Yield
1.1 (―)Shares Outstanding1,350,000
Standard Deviation0.05
10 Day Avg. Volume7,697
30 Day Avg. Volume3,129
Alpha-0.00244
OShares Europe Quality Dividend ETF (OEUR) Fund Flow Chart
OShares Europe Quality Dividend ETF (OEUR) 1 year Net Flows: -$3M
OEUR ETF News
PremiumCompany Announcements
Unilever PLC Executes Share Buy-Back Plan
OEUR ETF FAQ
What was OEUR’s price range in the past 12 months?
OEUR lowest ETF price was $24.59 and its highest was $31.99 in the past 12 months.
What is the AUM of OEUR?
As of Sep 18, 2024 The AUM of OEUR is 42.57M.
Is OEUR overvalued?
According to Wall Street analysts OEUR’s price is currently Undervalued.
Does OEUR pay dividends?
OEUR pays a Quarterly dividend of $0.13 which represents an annual dividend yield of N/A. See more information on OEUR dividends here
How many shares outstanding does OEUR have?
OEUR has 1,350,000 shares outstanding.
Which hedge fund is a major shareholder of OEUR?
Currently, no hedge funds are holding shares in OEUR
Top 10 Holdings
Novo Nordisk A/S (UK)
4.68%
SAP SE
4.66%
Novartis
3.95%
Roche Holding
3.77%
Schneider Electric SE (UK)
3.76%
ASML Holding NV
3.69%
Nestlé
3.61%
Allianz SE (UK)
3.41%
Unilever Plc (UK)
3.25%
Siemens Ag (UK)
3.23%
Total38.01%
ETF Description
OShares Europe Quality Dividend ETF
OEUR tracks an index that selects and weights large and mid-cap Europe stocks based on three factors: high quality, low volatility, and high dividend yield.