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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)59.36K
AUM77.58M
NAV8.18
Expense Ratio0.40%
Holdings Count39
Beta0.15
Inception DateJul 08, 2004
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume40,000
30 Day Avg. Volume59,364
Alpha-0.00518
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: €7M
0DZN ETF News
0DZN ETF FAQ
What was GB:0DZN’s price range in the past 12 months?
GB:0DZN lowest ETF price was €7.38 and its highest was €9.29 in the past 12 months.
What is the AUM of GB:0DZN?
As of Jan 17, 2025 The AUM of GB:0DZN is 77.58M.
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
0DZN ETF Smart Score
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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
Vonovia SE
9.43%
Unibail Rodamco Westfield
9.24%
LEG Immobilien
7.58%
Klepierre (ex Compagnie Fonciere Klepierre)
7.36%
Gecina
6.33%
Merlin Properties (OTC)
4.40%
Aedifica SA
4.19%
Warehouses De Pauw SCA
4.08%
Covivio SA
4.07%
T Immobilien
3.55%
Total60.23%
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%.