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Holding GB:0E78?
Track your performance easily
GB:0E78 Price & Analysis
0E78 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€117.17 - €136.90
Previous Close€130.66
VolumeN/A
Average Volume (3M)33.00
AUM149.90M
NAV134.60
Expense Ratio0.40%
Holdings Count148
Beta0.34
Inception DateApr 01, 2005
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume21
30 Day Avg. Volume33
Alpha0.00507
Lyxor MSCI EMU Value (DR) UCITS ETF (0E78) Fund Flow Chart
Lyxor MSCI EMU Value (DR) UCITS ETF (0E78) 1 year Net Flows: -€39M
0E78 ETF News
0E78 ETF FAQ
What was GB:0E78’s price range in the past 12 months?
GB:0E78 lowest ETF price was €117.17 and its highest was €136.90 in the past 12 months.
What is the AUM of GB:0E78?
As of Aug 29, 2024 The AUM of GB:0E78 is 149.90M.
Is GB:0E78 overvalued?
According to Wall Street analysts GB:0E78’s price is currently Undervalued.
Does GB:0E78 pay dividends?
GB:0E78 does not currently pay dividends.
How many shares outstanding does GB:0E78 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0E78?
Currently, no hedge funds are holding shares in GB:0E78
Top 10 Holdings
TotalEnergies SE
5.00%
Sanofi
4.28%
Allianz SE (UK)
4.10%
Siemens Ag (UK)
3.10%
Deutsche Telekom AG (UK)
3.09%
Iberdrola SA (UK)
2.83%
Banco Santander SA (UK)
2.63%
Munich Reinsurance
2.49%
BNP Paribas SA (UK)
2.38%
AXA SA (UK)
2.32%
Total32.22%
ETF Description
Lyxor MSCI EMU Value (DR) UCITS ETF
The Lyxor MSCI EMU Value (DR) UCITS ETF - Dist is a UCITS compliant ETF which seeks to replicate the performance of the benchmark MSCI EMU Value Net Return EUR Index. The MSCI EMU Value Net Return EUR Index is made up of a sample of companies representative of so-called Value stocks within the MSCI EMU index