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Holding GB:0DZN?
Track your performance easily
GB:0DZN Price & Analysis
0DZN ETF Chart & Stats
Day’s Range― - ―
52-Week Range€7.38 - €9.29
Previous Close€8.35
VolumeN/A
Average Volume (3M)43.11K
AUM117.97M
NAV7.96
Expense Ratio0.40%
Holdings Count40
Beta0.25
Inception DateJul 08, 2004
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume6,425
30 Day Avg. Volume43,112
Alpha-0.00582
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation (0DZN) Fund Flow Chart
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation (0DZN) 1 year Net Flows: €39M
0DZN ETF News
PremiumCompany Announcements
Covivio Expands Hotel Portfolio with Tenerife Acquisition
0DZN ETF FAQ
What was GB:0DZN’s price range in the past 12 months?
GB:0DZN lowest ETF price was €7.38 and its highest was €9.29 in the past 12 months.
What is the AUM of GB:0DZN?
As of Dec 19, 2024 The AUM of GB:0DZN is 117.97M.
Is GB:0DZN overvalued?
According to Wall Street analysts GB:0DZN’s price is currently Undervalued.
Does GB:0DZN pay dividends?
GB:0DZN does not currently pay dividends.
How many shares outstanding does GB:0DZN have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0DZN?
Currently, no hedge funds are holding shares in GB:0DZN
Top 10 Holdings
Vonovia SE
10.13%
Unibail Rodamco Westfield
9.75%
LEG Immobilien
7.93%
Klepierre (ex Compagnie Fonciere Klepierre)
7.59%
Gecina
5.69%
Covivio SA
4.05%
Merlin Properties (OTC)
3.95%
Aedifica SA
3.89%
T Immobilien
3.72%
Warehouses De Pauw SCA
3.48%
Total60.18%
ETF Description
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
Replicate the performance of the FTSE EPRA Nareit Eurozone Capped (NTR) index (Bloomberg: NR0EUE Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.