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Holding FR:EPEJ?
Track your performance easily
FR:EPEJ Price & Analysis
EPEJ ETF Chart & Stats
Day’s Range― - ―
52-Week Range€11.48 - €13.87
Previous Close€13.55
VolumeN/A
Average Volume (3M)5.71K
AUM214.12M
NAV13.64
Expense Ratio0.15%
Holdings Count83
Beta0.56
Inception DateFeb 19, 2016
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume3,240
30 Day Avg. Volume5,711
Alpha0.00065
MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation (EPEJ) Fund Flow Chart
MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation (EPEJ) 1 year Net Flows: €56M
EPEJ ETF News
PremiumCompany Announcements
ANZ Group Holdings Continues Share Buy-Back
PremiumCompany Announcements
NAB Concludes On-Market Buy-Back of Securities
EPEJ ETF FAQ
What was FR:EPEJ’s price range in the past 12 months?
FR:EPEJ lowest ETF price was €11.48 and its highest was €13.87 in the past 12 months.
What is the AUM of FR:EPEJ?
As of Sep 05, 2024 The AUM of FR:EPEJ is 214.12M.
Is FR:EPEJ overvalued?
According to Wall Street analysts FR:EPEJ’s price is currently Undervalued.
Does FR:EPEJ pay dividends?
FR:EPEJ does not currently pay dividends.
How many shares outstanding does FR:EPEJ have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:EPEJ?
Currently, no hedge funds are holding shares in FR:EPEJ
EPEJ ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Commonwealth Bank of Australia
8.58%
CSL Limited
5.55%
National Australia Bank Limited
4.57%
AIA Group
4.37%
Westpac Banking Corporation
3.94%
Anz Group Holdings Limited
3.37%
DBS Group Holdings
3.32%
Wesfarmers Limited
3.25%
Macquarie Group Limited
3.05%
Oversea-Chinese Banking Corporation
2.58%
Total42.57%
ETF Description
MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
Replicate the performance of the MSCI Pacific ex Japan ex Controversial Weapons (NTR) index (Bloomberg: M0PCJCW Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.