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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€128.86 - €148.58
Previous Close€143.24
VolumeN/A
Average Volume (3M)270.00
AUM35.61M
NAV143.97
Expense Ratio0.30%
Holdings Count24
Beta0.81
Inception DateJun 07, 2016
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume270
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: -€41M
VALU ETF News
PremiumCompany Announcements
AXA Sells Investment Arm to BNP Paribas
VALU ETF FAQ
What was DE:VALU’s price range in the past 12 months?
DE:VALU lowest ETF price was €128.86 and its highest was €148.58 in the past 12 months.
What is the AUM of DE:VALU?
As of Dec 19, 2024 The AUM of DE:VALU is 35.61M.
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
AXA SA (UK)
8.41%
Societe Generale (UK)
7.59%
Euro
7.44%
Sanofi
7.03%
BNP Paribas SA (UK)
5.61%
Compagnie de Saint Gobain
4.84%
Fresenius Medical Care AG & Co. KGaA
4.56%
Siemens Energy Ag
4.55%
Continental Ag (OTC)
4.50%
DANONE SA
4.40%
Total58.93%
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%.