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Holding GB:EGRA?
Track your performance easily
GB:EGRA Price & Analysis
EGRA ETF Chart & Stats
Day’s Range― - ―
52-Week Range€21.17 - €26.65
Previous Close€24.41
VolumeN/A
Average Volume (3M)198.00
AUM69.24M
NAV24.87
Expense Ratio0.29%
Holdings Count96
Beta0.88
Inception DateJun 29, 2016
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding2,568,883
Standard Deviation0.04
10 Day Avg. Volume4,730
30 Day Avg. Volume198
Alpha0.00873
Wis Eur Qua Div Accum Shs EUR (EGRA) Fund Flow Chart
Wis Eur Qua Div Accum Shs EUR (EGRA) 1 year Net Flows: €6M
EGRA ETF News
EGRA ETF FAQ
What was GB:EGRA’s price range in the past 12 months?
GB:EGRA lowest ETF price was €21.16 and its highest was €26.65 in the past 12 months.
What is the AUM of GB:EGRA?
As of Jul 24, 2024 The AUM of GB:EGRA is 69.24M.
Is GB:EGRA overvalued?
According to Wall Street analysts GB:EGRA’s price is currently Undervalued.
Does GB:EGRA pay dividends?
GB:EGRA does not currently pay dividends.
How many shares outstanding does GB:EGRA have?
GB:EGRA has 2,568,883 shares outstanding.
Which hedge fund is a major shareholder of GB:EGRA?
Currently, no hedge funds are holding shares in GB:EGRA
Top 10 Holdings
ASML Holding NV
8.32%
Deutsche Telekom AG (UK)
6.48%
Deutsche Post AG (UK)
6.02%
INDUSTRIA DE DISENO TEXTIL
5.41%
L'Oreal S.A. (UK)
4.35%
Siemens Healthineers
4.35%
Heineken NV
4.17%
Universal Music Group N.V.
4.04%
Hermes International SCA
3.19%
LVMH Moet Hennessy Louis Vuitton (UK)
3.02%
Total49.34%
ETF Description
Wis Eur Qua Div Accum Shs EUR
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Eurozone Quality Dividend Growth Index (the Index).