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Holding FEZ?
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FEZ Price & Analysis
FEZ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$40.05 - $53.93
Previous Close$53.24
VolumeN/A
Average Volume (3M)1.26M
AUM3.86B
NAV53.20
Expense Ratio0.29%
Holdings Count52
Beta0.99
Inception DateOct 15, 2002
Last Dividend Ex-Date
Mar 18, 2024Dividend Yield
1.28 (―)Shares Outstanding59,650,967
Standard Deviation0.07
10 Day Avg. Volume768,784
30 Day Avg. Volume1,259,811
Alpha-0.00233
SPDR EURO STOXX 50 ETF (FEZ) Fund Flow Chart
SPDR EURO STOXX 50 ETF (FEZ) 1 year Net Flows: $707M
FEZ ETF News
PremiumCompany Announcements
Schneider Electric Shares Voting Rights Update
PremiumCompany Announcements
TotalEnergies Launches Green Hydrogen Venture in Tunisia
PremiumCompany Announcements
TotalEnergies Expands Brazil Offshore Oil Projects
PremiumCompany Announcements
TotalEnergies Announces Multi-Market Share BuybackFEZ ETF FAQ
What was FEZ’s price range in the past 12 months?
FEZ lowest ETF price was $40.05 and its highest was $53.93 in the past 12 months.
What is the AUM of FEZ?
As of May 28, 2024 The AUM of FEZ is 3.86B.
Is FEZ overvalued?
According to Wall Street analysts FEZ’s price is currently Undervalued.
Does FEZ pay dividends?
FEZ pays a Quarterly dividend of $0.1 which represents an annual dividend yield of N/A. See more information on FEZ dividends here
How many shares outstanding does FEZ have?
FEZ has 59,650,967 shares outstanding.
Which hedge fund is a major shareholder of FEZ?
Among the largest hedge funds holding FEZ’s share is Fisher Asset Management LLC. It holds FEZ’s shares valued at 24M.
Top 10 Holdings
ASML Holding NV
9.08%
SAP SE
5.54%
LVMH Moet Hennessy Louis Vuitton (UK)
5.46%
TotalEnergies SE
4.42%
Schneider Electric SE (UK)
3.80%
Siemens Ag (UK)
3.74%
L'Oreal S.A. (UK)
3.06%
Allianz SE (UK)
2.91%
Sanofi
2.91%
Air Liquide (UK)
2.68%
Total43.61%
ETF Description
SPDR EURO STOXX 50 ETF
FEZ tracks a market-cap-weighted index of 50 of the largest eurozone companies.