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Holding FR:EEEH?
Track your performance easily
FR:EEEH Price & Analysis
EEEH ETF Chart & Stats
Day’s Range― - ―
52-Week Range€5.68 - €10.99
Previous Close€7.11
VolumeN/A
Average Volume (3M)2.76K
AUM209.51K
NAV6.90
Expense Ratio0.40%
Holdings Count104
Beta0.71
Inception DateSep 25, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume4,106
30 Day Avg. Volume2,761
Alpha-0.00601
FTSE EPRA/NAREIT Developed Europe -UCITS ETF QD H EUR- Distribution (EEEH) Fund Flow Chart
FTSE EPRA/NAREIT Developed Europe -UCITS ETF QD H EUR- Distribution (EEEH) 1 year Net Flows: -€4M
EEEH ETF News
EEEH ETF FAQ
What was FR:EEEH’s price range in the past 12 months?
FR:EEEH lowest ETF price was €5.68 and its highest was €10.99 in the past 12 months.
What is the AUM of FR:EEEH?
As of Dec 19, 2024 The AUM of FR:EEEH is 209.51K.
Is FR:EEEH overvalued?
According to Wall Street analysts FR:EEEH’s price is currently Undervalued.
Does FR:EEEH pay dividends?
FR:EEEH does not currently pay dividends.
How many shares outstanding does FR:EEEH have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:EEEH?
Currently, no hedge funds are holding shares in FR:EEEH
Top 10 Holdings
Vonovia SE
10.84%
Segro Plc (Reit)
5.92%
Swiss Prime Site AG
4.13%
Unibail Rodamco Westfield
3.91%
PSP Swiss Property AG
3.18%
LEG Immobilien
3.12%
Klepierre (ex Compagnie Fonciere Klepierre)
2.98%
Land Securities Group Plc R.E.I.T
2.70%
Gecina
2.43%
Castellum AB
2.35%
Total41.56%
ETF Description
FTSE EPRA/NAREIT Developed Europe -UCITS ETF QD H EUR- Distribution
Replicate the performance of the FTSE EPRA Nareit Developed Europe (NTR) (Bloomberg: NEPRA Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.