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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€7.13 - €9.29
Previous Close€8.82
VolumeN/A
Average Volume (3M)32.68K
AUM112.54M
NAV8.83
Expense Ratio0.40%
Holdings Count40
Beta0.19
Inception DateJul 08, 2004
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume116,392
30 Day Avg. Volume32,677
Alpha-0.00480
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: €28M
0DZN ETF News
0DZN ETF FAQ
What was GB:0DZN’s price range in the past 12 months?
GB:0DZN lowest ETF price was €7.13 and its highest was €9.29 in the past 12 months.
What is the AUM of GB:0DZN?
As of Oct 24, 2024 The AUM of GB:0DZN is 112.54M.
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
9.81%
Unibail Rodamco Westfield
9.53%
LEG Immobilien
7.98%
Klepierre (ex Compagnie Fonciere Klepierre)
7.48%
Gecina
6.03%
Covivio SA
4.11%
Aedifica SA
3.93%
Merlin Properties (OTC)
3.83%
Warehouses De Pauw SCA
3.73%
T Immobilien
3.71%
Total60.14%
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%.