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Holding FR:EMEH?
Track your performance easily
FR:EMEH Price & Analysis
EMEH ETF Chart & Stats
Day’s Range― - ―
52-Week Range€9.76 - €11.51
Previous Close€11.1
VolumeN/A
Average Volume (3M)503.00
AUM46.23M
NAV11.15
Expense Ratio0.38%
Holdings Count65
Beta0.23
Inception DateSep 22, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding4,650,781
Standard Deviation0.05
10 Day Avg. Volume53
30 Day Avg. Volume503
Alpha0.00333
Easy Energy & Metals Enhanced Roll UCITS ETF RH EUR Capitalisation (EMEH) Fund Flow Chart
Easy Energy & Metals Enhanced Roll UCITS ETF RH EUR Capitalisation (EMEH) 1 year Net Flows: -€51M
EMEH ETF News
PremiumCompany Announcements
TotalEnergies Divests Onshore Stake, Focuses on Gas
EMEH ETF FAQ
What was FR:EMEH’s price range in the past 12 months?
FR:EMEH lowest ETF price was €9.76 and its highest was €11.51 in the past 12 months.
What is the AUM of FR:EMEH?
As of Jul 12, 2024 The AUM of FR:EMEH is 46.23M.
Is FR:EMEH overvalued?
According to Wall Street analysts FR:EMEH’s price is currently Undervalued.
Does FR:EMEH pay dividends?
FR:EMEH does not currently pay dividends.
How many shares outstanding does FR:EMEH have?
FR:EMEH has 4,650,781 shares outstanding.
Which hedge fund is a major shareholder of FR:EMEH?
Currently, no hedge funds are holding shares in FR:EMEH
Top 10 Holdings
U.S. Dollar
8.05%
TotalEnergies SE
4.99%
Skandinaviska Enskilda Banken AB (0HBY)
4.97%
Essity AB Class B
4.86%
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 RH EUR 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%.