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GB:0E48 Price & Analysis

0E48 ETF Chart & Stats

Day’s Range― - ―
52-Week Range€6.41 - €7.75
Previous Close€7.75
VolumeN/A
Average Volume (3M)N/A
AUM34.34M
NAV7.75
Expense Ratio0.40%
Holdings Count106
Beta0.16
Inception DateFeb 05, 2016
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding4,576,643
Standard Deviation0.17
10 Day Avg. Volume12,000
30 Day Avg. VolumeN/A
Alpha-0.02

BNP Paribas Easy - FTSE EPRA/NAREIT Developed Europe (0E48) Fund Flow Chart

BNP Paribas Easy - FTSE EPRA/NAREIT Developed Europe (0E48) 1 year Net Flows: -€31M

0E48 ETF FAQ

What was GB:0E48’s price range in the past 12 months?
GB:0E48 lowest ETF price was €6.41 and its highest was €7.75 in the past 12 months.
    What is the AUM of GB:0E48?
    As of May 15, 2024 The AUM of GB:0E48 is 34.34M.
      Is GB:0E48 overvalued?
      According to Wall Street analysts GB:0E48’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does GB:0E48 pay dividends?
        GB:0E48 does not currently pay dividends.
        How many shares outstanding does GB:0E48 have?
        GB:0E48 has 4,576,643 shares outstanding.
          Which hedge fund is a major shareholder of GB:0E48?
          Currently, no hedge funds are holding shares in GB:0E48

          Top 10 Holdings

          Name
          Weight %
          Vonovia SE
          10.00%
          Segro Plc (Reit)
          7.05%
          Unibail Rodamco Westfield
          4.13%
          SPSN
          Swiss Prime Site AG
          3.37%
          LEG Immobilien
          3.08%
          Land Securities Group Plc R.E.I.T
          2.94%
          SAGA.B
          AB Sagax Class B
          2.72%
          Klepierre (ex Compagnie Fonciere Klepierre)
          2.67%
          PSPN
          PSP Swiss Property AG
          2.66%
          Gecina
          2.65%
          Total41.28%

          ETF Description

          BNP Paribas Easy - FTSE EPRA/NAREIT Developed Europe

          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%.
          Sector
          Sector
          Asset Class
          Equity
          Region
          Europe
          Issuer
          BNP Paribas
          Index Tracked
          FTSE EPRA/NAREIT Developed Europe Index - EUR
          Ticker Symbol
          GB:0E48
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