Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding GB:0W86?
Track your performance easily
GB:0W86 Price & Analysis
0W86 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€22.63 - €25.54
Previous Close€23.15
VolumeN/A
Average Volume (3M)503.00
AUM333.38M
NAV22.78
Expense Ratio0.30%
Holdings Count51
Beta0.05
Inception DateSep 15, 2015
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume28
30 Day Avg. Volume503
Alpha0.00759
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: -€38M
0W86 ETF News
0W86 ETF FAQ
What was GB:0W86’s price range in the past 12 months?
GB:0W86 lowest ETF price was €22.63 and its highest was €25.54 in the past 12 months.
What is the AUM of GB:0W86?
As of Nov 19, 2024 The AUM of GB:0W86 is 333.38M.
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?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0W86?
Currently, no hedge funds are holding shares in GB:0W86
Top 10 Holdings
Stellantis N.V.
3.44%
Engie SA
3.20%
Volkswagen Ag (UK)
3.18%
Mercedes-Benz Group Ag
2.96%
OMV AG
2.87%
Telefonica SA (UK)
2.76%
BASF SE (UK)
2.72%
Repsol S.A. (UK)
2.64%
Fortum Corporation
2.56%
Bayerische Motoren Werke
2.54%
Total28.88%
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).