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Holding DE:VALU?
Track your performance easily
DE:VALU Price & Analysis
VALU ETF Chart & Stats
Day’s Range― - ―
52-Week Range€116.42 - €145.36
Previous Close€144.98
VolumeN/A
Average Volume (3M)242.00
AUM36.62M
NAV144.81
Expense Ratio0.30%
Holdings Count24
Beta0.89
Inception DateJun 07, 2016
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume242
AlphaN/A
BNP Paribas Easy SICAV - ESG Value Europe UCITS ETF Capitalisation (VALU) Fund Flow Chart
BNP Paribas Easy SICAV - ESG Value Europe UCITS ETF Capitalisation (VALU) 1 year Net Flows: -€55M
VALU ETF News
VALU ETF FAQ
What was DE:VALU’s price range in the past 12 months?
DE:VALU lowest ETF price was €116.42 and its highest was €145.36 in the past 12 months.
What is the AUM of DE:VALU?
As of Aug 29, 2024 The AUM of DE:VALU is 36.62M.
Is DE:VALU overvalued?
According to Wall Street analysts DE:VALU’s price is currently Undervalued.
Does DE:VALU pay dividends?
DE:VALU does not currently pay dividends.
How many shares outstanding does DE:VALU have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:VALU?
Currently, no hedge funds are holding shares in DE:VALU
Top 10 Holdings
Euro
15.06%
AXA SA (UK)
8.58%
Sanofi
7.65%
Societe Generale (UK)
6.02%
BNP Paribas SA (UK)
5.85%
Compagnie Générale Des Établissements Michelin
5.71%
Veolia Environnement (UK)
4.26%
Vinci SA
4.25%
DANONE SA
4.25%
Compagnie de Saint Gobain
4.22%
Total65.85%
ETF Description
BNP Paribas Easy SICAV - ESG Value Europe UCITS ETF Capitalisation
Replicate the performance of the BNP Paribas Value Europe ESG (NTR) index (Bloomberg: BNPIFEVE index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.