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Holding FR:EEEH?
Track your performance easily
FR:EEEH Price & Analysis
EEEH ETF Chart & Stats
Day’s Range― - ―
52-Week Range€5.66 - €7.89
Previous Close€7.74
VolumeN/A
Average Volume (3M)55.00
AUM3.76M
NAV7.82
Expense Ratio0.40%
Holdings Count106
Beta1.03
Inception DateSep 25, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding495,568
Standard Deviation0.07
10 Day Avg. Volume2
30 Day Avg. Volume55
Alpha-0.00726
FTSE EPRA/NAREIT Developed Europe -UCITS ETF QD H EUR- Distribution (EEEH) Fund Flow Chart
FTSE EPRA/NAREIT Developed Europe -UCITS ETF QD H EUR- Distribution (EEEH) 1 year Net Flows: €80
EEEH ETF News
PremiumCompany Announcements
Landsec Showcases Resilience and Growth Potential
PremiumCompany Announcements
SEGRO Plc Awards Shares to Top DirectorsPremiumCompany Announcements
BlackRock Adjusts Voting Rights in SEGRO Plc
EEEH ETF FAQ
What was FR:EEEH’s price range in the past 12 months?
FR:EEEH lowest ETF price was €5.66 and its highest was €7.89 in the past 12 months.
What is the AUM of FR:EEEH?
As of May 15, 2024 The AUM of FR:EEEH is 3.76M.
Is FR:EEEH overvalued?
According to Wall Street analysts FR:EEEH’s price is currently Undervalued.
Does FR:EEEH pay dividends?
FR:EEEH does not currently pay dividends.
How many shares outstanding does FR:EEEH have?
FR:EEEH has 495,568 shares outstanding.
Which hedge fund is a major shareholder of FR:EEEH?
Currently, no hedge funds are holding shares in FR:EEEH
Top 10 Holdings
Vonovia SE
10.00%
Segro Plc (Reit)
7.05%
Unibail Rodamco Westfield
4.13%
Swiss Prime Site AG
3.37%
LEG Immobilien
3.08%
Land Securities Group Plc R.E.I.T
2.94%
AB Sagax Class B
2.72%
Klepierre (ex Compagnie Fonciere Klepierre)
2.67%
PSP Swiss Property AG
2.66%
Gecina
2.65%
Total41.28%
ETF Description
FTSE EPRA/NAREIT Developed Europe -UCITS ETF QD H EUR- Distribution
Replicate the performance of the FTSE EPRA Nareit Developed Europe (NTR) (Bloomberg: NEPRA Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.