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Holding GB:EEI?
Track your performance easily
GB:EEI Price & Analysis
EEI ETF Chart & Stats
Day’s Range― - ―
52-Week Range974.30p - 1,143.40p
Previous Close994.3p
VolumeN/A
Average Volume (3M)3.31K
AUM32.68M
NAV11.89
Expense Ratio0.29%
Holdings Count259
Beta1.06
Inception DateOct 21, 2014
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume5,504
30 Day Avg. Volume3,305
Alpha0.00066
Wis Eur Eqty In Ptg.Shs EUR (EEI) Fund Flow Chart
Wis Eur Eqty In Ptg.Shs EUR (EEI) 1 year Net Flows: 10M
EEI ETF News
PremiumCompany Announcements
TotalEnergies SE Discloses Updated Voting Rights and Shares
PremiumCompany Announcements
TotalEnergies SE to List New Shares in LondonEEI ETF FAQ
What was GB:EEI’s price range in the past 12 months?
GB:EEI lowest ETF price was 974.30p and its highest was 1143.40p in the past 12 months.
What is the AUM of GB:EEI?
As of Nov 20, 2024 The AUM of GB:EEI is 32.68M.
Is GB:EEI overvalued?
According to Wall Street analysts GB:EEI’s price is currently Undervalued.
Does GB:EEI pay dividends?
GB:EEI does not currently pay dividends.
How many shares outstanding does GB:EEI have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:EEI?
Currently, no hedge funds are holding shares in GB:EEI
Top 10 Holdings
Hsbc Holdings Plc (UK)
5.48%
TotalEnergies SE
3.72%
Equinor ASA
3.16%
Enel S.p.A.
3.15%
Engie SA
2.74%
Allianz SE (UK)
2.65%
Intesa Sanpaolo SpA
2.60%
Rio Tinto (LSE:RIO)
2.57%
BP p.l.c.
2.19%
Volvo AB (UK)
2.01%
Total30.25%
ETF Description
Wis Eur Eqty In Ptg.Shs EUR
The WisdomTree Europe Equity Income UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of European securities.