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Holding GB:0W86?
Track your performance easily
GB:0W86 Price & Analysis
0W86 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€20.64 - €25.54
Previous Close€24.07
VolumeN/A
Average Volume (3M)1.70K
AUM333.85M
NAV24.36
Expense Ratio0.30%
Holdings Count51
Beta0.02
Inception DateSep 15, 2015
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding12,916,348
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume1,703
AlphaN/A
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF (0W86) Fund Flow Chart
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF (0W86) 1 year Net Flows: -€18M
0W86 ETF News
0W86 ETF FAQ
What was GB:0W86’s price range in the past 12 months?
GB:0W86 lowest ETF price was €20.64 and its highest was €25.54 in the past 12 months.
What is the AUM of GB:0W86?
As of Jul 12, 2024 The AUM of GB:0W86 is 333.85M.
Is GB:0W86 overvalued?
According to Wall Street analysts GB:0W86’s price is currently Undervalued.
Does GB:0W86 pay dividends?
GB:0W86 does not currently pay dividends.
How many shares outstanding does GB:0W86 have?
GB:0W86 has 12,916,348 shares outstanding.
Which hedge fund is a major shareholder of GB:0W86?
Currently, no hedge funds are holding shares in GB:0W86
Top 10 Holdings
Endesa SA
4.17%
Engie SA
3.48%
Mercedes-Benz Group Ag
2.98%
Volkswagen Ag (UK)
2.97%
Stellantis N.V.
2.67%
Fortum Corporation
2.63%
BASF SE (UK)
2.52%
ORANGE SA
2.52%
Telefonica SA (UK)
2.51%
ENI S.p.A.
2.48%
Total28.94%
ETF Description
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
The selection of the assets intended for the Fundstands are aimed, while maintaining a reasonableRisk mix the EURO iSTOXX Ex Financials High Dividend50 (price index).