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Holding FEZ?
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FEZ Price & Analysis
FEZ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$45.44 - $54.16
Previous Close$48.26
VolumeN/A
Average Volume (3M)1.21M
AUM3.23B
NAV49.64
Expense Ratio0.29%
Holdings Count52
Beta0.96
Inception DateOct 15, 2002
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
(2.84%)Shares Outstanding64,400,967
Standard Deviation0.07
10 Day Avg. Volume1,561,087
30 Day Avg. Volume1,212,947
Alpha-0.00536
SPDR EURO STOXX 50 ETF (FEZ) Fund Flow Chart
SPDR EURO STOXX 50 ETF (FEZ) 1 year Net Flows: $713M
FEZ ETF News
FEZ ETF FAQ
What was FEZ’s price range in the past 12 months?
FEZ lowest ETF price was $45.44 and its highest was $54.16 in the past 12 months.
What is the AUM of FEZ?
As of Dec 18, 2024 The AUM of FEZ is 3.23B.
Is FEZ overvalued?
According to Wall Street analysts FEZ’s price is currently Undervalued.
Does FEZ pay dividends?
FEZ pays a Quarterly dividend of $0.084 which represents an annual dividend yield of 2.84%. See more information on FEZ dividends here
How many shares outstanding does FEZ have?
FEZ has 64,400,967 shares outstanding.
Which hedge fund is a major shareholder of FEZ?
Among the largest hedge funds holding FEZ’s share is Fisher Asset Management LLC. It holds FEZ’s shares valued at 21M.
Top 10 Holdings
ASML Holding NV
8.21%
SAP SE
7.03%
LVMH Moet Hennessy Louis Vuitton (UK)
4.66%
Siemens Ag (UK)
4.20%
Schneider Electric SE (UK)
4.09%
TotalEnergies SE
3.59%
Allianz SE (UK)
3.34%
Deutsche Telekom AG (UK)
3.03%
Sanofi
3.03%
Airbus Group
2.68%
Total43.86%
ETF Description
SPDR EURO STOXX 50 ETF
FEZ tracks a market-cap-weighted index of 50 of the largest eurozone companies.