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Holding FR:EPRE?
Track your performance easily
FR:EPRE Price & Analysis
EPRE ETF Chart & Stats
Day’s Range― - ―
52-Week Range€286.49 - €358.46
Previous Close€307.78
VolumeN/A
Average Volume (3M)330.00
AUM38.65M
NAV311.17
Expense Ratio0.35%
Holdings Count34
Beta0.70
Inception DateJan 31, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume330
30 Day Avg. Volume330
Alpha-0.00606
Am Eu RE U ETF Parts (EPRE) Fund Flow Chart
Am Eu RE U ETF Parts (EPRE) 1 year Net Flows: €2M
EPRE ETF News
EPRE ETF FAQ
What was FR:EPRE’s price range in the past 12 months?
FR:EPRE lowest ETF price was €286.49 and its highest was €358.45 in the past 12 months.
What is the AUM of FR:EPRE?
As of Dec 18, 2024 The AUM of FR:EPRE is 38.65M.
Is FR:EPRE overvalued?
According to Wall Street analysts FR:EPRE’s price is currently Undervalued.
Does FR:EPRE pay dividends?
FR:EPRE does not currently pay dividends.
How many shares outstanding does FR:EPRE have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:EPRE?
Currently, no hedge funds are holding shares in FR:EPRE
EPRE ETF Smart Score
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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
Netflix
8.84%
Nvidia Corporation
8.71%
Apple Inc
8.48%
Amazon.Com, Inc.
8.44%
Berkshire Hathaway B
4.44%
LKQ Corporation
4.40%
Capital One Financial Corp.
4.27%
Alphabet Inc. Class A
4.23%
McDonald's Corporation
4.06%
Microsoft
3.92%
Total59.78%
ETF Description
Am Eu RE U ETF Parts
To track the performance of FTSE EPRA/NAREIT Developed Europe Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.