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Holding GB:EEI?
Track your performance easily
GB:EEI Price & Analysis
EEI ETF Chart & Stats
Day’s Range― - ―
52-Week Range964.52p - 1,143.40p
Previous Close971.6p
VolumeN/A
Average Volume (3M)3.81K
AUM31.42M
NAV11.72
Expense Ratio0.29%
Holdings Count262
Beta1.06
Inception DateOct 21, 2014
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume1,870
30 Day Avg. Volume3,805
Alpha0.00029
Wis Eur Eqty In Ptg.Shs EUR (EEI) Fund Flow Chart
Wis Eur Eqty In Ptg.Shs EUR (EEI) 1 year Net Flows: 9M
EEI ETF News
EEI ETF FAQ
What was GB:EEI’s price range in the past 12 months?
GB:EEI lowest ETF price was 964.51p and its highest was 1143.40p in the past 12 months.
What is the AUM of GB:EEI?
As of Dec 19, 2024 The AUM of GB:EEI is 31.42M.
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)
5.95%
TotalEnergies SE
3.43%
Enel S.p.A.
3.33%
Equinor ASA
3.01%
Allianz SE (UK)
2.81%
Intesa Sanpaolo SpA
2.76%
Engie SA
2.69%
Rio Tinto (LSE:RIO)
2.51%
BP p.l.c.
2.24%
Volvo AB (UK)
2.14%
Total30.88%
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.