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Holding GB:0E4F?
Track your performance easily
GB:0E4F Price & Analysis
0E4F ETF Chart & Stats
Day’s Range― - ―
52-Week Range€226.58 - €289.96
Previous Close€289.96
VolumeN/A
Average Volume (3M)767.00
AUM141.54M
NAV289.88
Expense Ratio0.25%
Holdings Count158
Beta0.17
Inception DateFeb 19, 2016
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding314,867
Standard Deviation0.04
10 Day Avg. Volume864
30 Day Avg. Volume767
Alpha0.00141
MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Capitalisation (0E4F) Fund Flow Chart
MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Capitalisation (0E4F) 1 year Net Flows: €44M
0E4F ETF News
0E4F ETF FAQ
What was GB:0E4F’s price range in the past 12 months?
GB:0E4F lowest ETF price was €226.58 and its highest was €289.96 in the past 12 months.
What is the AUM of GB:0E4F?
As of Jul 18, 2024 The AUM of GB:0E4F is 141.54M.
Is GB:0E4F overvalued?
According to Wall Street analysts GB:0E4F’s price is currently Undervalued.
Does GB:0E4F pay dividends?
GB:0E4F does not currently pay dividends.
How many shares outstanding does GB:0E4F have?
GB:0E4F has 314,867 shares outstanding.
Which hedge fund is a major shareholder of GB:0E4F?
Currently, no hedge funds are holding shares in GB:0E4F
Top 10 Holdings
Galenica AG
2.07%
PSP Swiss Property AG
2.03%
Diploma plc
2.03%
Howden Joinery
1.69%
Intermediate Capital
1.65%
Mobimo Holding AG
1.64%
BAWAG Group
1.59%
Storebrand ASA
1.56%
Siegfried Holding AG
1.53%
Osterreichische Post AG
1.52%
Total17.30%
ETF Description
MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Capitalisation
Replicate the performance of the MSCI Europe Small Caps SRI S-Series 5% Capped (NTR) index (Bloomberg: MXEUSSNE Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%