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DE:XU62 Price & Analysis

XU62 ETF Chart & Stats

Day’s Range― - ―
52-Week Range€10.13 - €13.00
Previous Close€12.1
VolumeN/A
Average Volume (3M)1.05K
AUM170.45M
NAV13.26
Expense Ratio0.38%
Holdings Count65
Beta0.02
Inception DateApr 25, 2016
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume1,050
AlphaN/A

Easy Energy & Metals Enhanced Roll -UCITS ETF- Capitalisation (XU62) Fund Flow Chart

Easy Energy & Metals Enhanced Roll -UCITS ETF- Capitalisation (XU62) 1 year Net Flows: €69M

XU62 ETF FAQ

What was DE:XU62’s price range in the past 12 months?
DE:XU62 lowest ETF price was €10.13 and its highest was €13.00 in the past 12 months.
    What is the AUM of DE:XU62?
    As of Jul 12, 2024 The AUM of DE:XU62 is 170.45M.
      Is DE:XU62 overvalued?
      According to Wall Street analysts DE:XU62’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does DE:XU62 pay dividends?
        DE:XU62 does not currently pay dividends.
        How many shares outstanding does DE:XU62 have?
        Currently, no data Available
        Which hedge fund is a major shareholder of DE:XU62?
        Currently, no hedge funds are holding shares in DE:XU62

        Top 10 Holdings

        Name
        Weight %
        USD_CASH
        U.S. Dollar
        8.05%
        TotalEnergies SE
        4.99%
        SEB.A
        Skandinaviska Enskilda Banken AB (0HBY)
        4.97%
        ESSITY.B
        Essity AB Class B
        4.86%
        VOLV.B
        Volvo AB (UK)
        4.79%
        Alphabet Inc. Class A
        3.31%
        Procter & Gamble Company
        2.90%
        Amazon.Com, Inc.
        2.86%
        BNP Paribas SA (UK)
        2.60%
        Accenture Plc
        2.57%
        Total41.90%

        ETF Description

        Easy Energy & Metals Enhanced Roll -UCITS ETF- Capitalisation

        Replicate the performance of the BNP Paribas Energy & Metals Enhanced Roll (TR) index (Bloomberg: BNPIC52T), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.
        Sector
        Broad Market
        Asset Class
        Commodities
        Region
        Global
        Issuer
        BNP Paribas
        Index Tracked
        BNP Paribas Energy & Metals Enhanced Roll Index
        Ticker Symbol
        DE:XU62
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