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Holding DE:XEYX?
Track your performance easily
DE:XEYX Price & Analysis
XEYX ETF Chart & Stats
Day’s Range― - ―
52-Week Range€11.36 - €13.16
Previous Close€11.69
VolumeN/A
Average Volume (3M)N/A
AUM206.61M
NAV11.69
Expense Ratio0.25%
Holdings Count41
Beta1.01
Inception DateMar 07, 2005
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
Alpha-0.00359
BNP Paribas Easy CAC 40(R) ESG UCITS ETF FCP Parts (XEYX) Fund Flow Chart
BNP Paribas Easy CAC 40(R) ESG UCITS ETF FCP Parts (XEYX) 1 year Net Flows: -€95M
XEYX ETF News
XEYX ETF FAQ
What was DE:XEYX’s price range in the past 12 months?
DE:XEYX lowest ETF price was €11.36 and its highest was €13.16 in the past 12 months.
What is the AUM of DE:XEYX?
As of Dec 19, 2024 The AUM of DE:XEYX is 206.61M.
Is DE:XEYX overvalued?
According to Wall Street analysts DE:XEYX’s price is currently Undervalued.
Does DE:XEYX pay dividends?
DE:XEYX does not currently pay dividends.
How many shares outstanding does DE:XEYX have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:XEYX?
Currently, no hedge funds are holding shares in DE:XEYX
Top 10 Holdings
LVMH Moet Hennessy Louis Vuitton (UK)
10.67%
Schneider Electric SE (UK)
9.95%
Sanofi
7.30%
Airbus Group
6.57%
Air Liquide (UK)
6.37%
L'Oreal S.A. (UK)
5.73%
SAFRAN SA
5.41%
Hermes International SCA
5.10%
AXA SA (UK)
4.40%
BNP Paribas SA (UK)
4.39%
Total65.89%
ETF Description
BNP Paribas Easy CAC 40(R) ESG UCITS ETF FCP Parts
De classification Actions des pays de lUnion europenne , le FCP a pour objectif de rpliquer la performance de lindice Euronext CAC 40 ESG Gross Return (Code Bloomberg : CACESGGR Index), calcul dividendes rinvestis