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Holding GB:EEJD?
Track your performance easily
GB:EEJD Price & Analysis
EEJD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$5.51 - $6.70
Previous Close$6.15
VolumeN/A
Average Volume (3M)37.94K
AUM469.52M
NAV6.07
Expense Ratio0.15%
Holdings Count188
Beta0.72
Inception DateMar 08, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume27,945
30 Day Avg. Volume37,944
Alpha0.00262
MSCI Japan ESG Enhanced UCITS ETF Unhedged USD (EEJD) Fund Flow Chart
MSCI Japan ESG Enhanced UCITS ETF Unhedged USD (EEJD) 1 year Net Flows: -$38M
EEJD ETF News
EEJD ETF FAQ
What was GB:EEJD’s price range in the past 12 months?
GB:EEJD lowest ETF price was $5.51 and its highest was $6.70 in the past 12 months.
What is the AUM of GB:EEJD?
As of Dec 19, 2024 The AUM of GB:EEJD is 469.52M.
Is GB:EEJD overvalued?
According to Wall Street analysts GB:EEJD’s price is currently Undervalued.
Does GB:EEJD pay dividends?
GB:EEJD does not currently pay dividends.
How many shares outstanding does GB:EEJD have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:EEJD?
Currently, no hedge funds are holding shares in GB:EEJD
Top 10 Holdings
Sony Corporation
4.39%
Mitsubishi UFJ Financial Group
3.92%
Keyence Corporation
3.25%
Toyota Motor Corp (UK)
2.94%
Sumitomo Mitsui Financial Group
2.79%
Recruit Holdings Co
2.69%
FAST RETAILING CO
2.63%
Tokio Marine Holdings
2.45%
Tokyo Electron
2.30%
Mizuho Financial Group
2.18%
Total29.55%
ETF Description
MSCI Japan ESG Enhanced UCITS ETF Unhedged USD
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan ESG Enhanced Focus CTB Index.