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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€119.28 - €137.86
Previous Close€127.96
VolumeN/A
Average Volume (3M)5.16K
AUM166.57M
NAV128.01
Expense Ratio0.40%
Holdings Count145
Beta0.32
Inception DateApr 01, 2005
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume21
30 Day Avg. Volume5,155
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: €22M
0E78 ETF News
0E78 ETF FAQ
What was GB:0E78’s price range in the past 12 months?
GB:0E78 lowest ETF price was €119.28 and its highest was €137.86 in the past 12 months.
What is the AUM of GB:0E78?
As of Dec 18, 2024 The AUM of GB:0E78 is 166.57M.
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
4.93%
Sanofi
4.25%
Allianz SE (UK)
4.24%
Deutsche Telekom AG (UK)
3.44%
Siemens Ag (UK)
3.37%
Iberdrola SA (UK)
3.10%
Banco Santander SA (UK)
2.59%
Munich Reinsurance
2.36%
BNP Paribas SA (UK)
2.32%
AXA SA (UK)
2.32%
Total32.91%
ETF Description
Lyxor MSCI EMU Value (DR) UCITS ETF
The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR).