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Holding GB:EUXS?
Track your performance easily
GB:EUXS Price & Analysis
EUXS ETF Chart & Stats
Day’s Range― - ―
52-Week Range629.60p - 764.30p
Previous Close711.9p
VolumeN/A
Average Volume (3M)54.57K
AUM135.70M
NAV7.11
Expense Ratio0.40%
Holdings Count338
Beta0.97
Inception DateMar 31, 2015
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume88,297
30 Day Avg. Volume54,570
Alpha0.00473
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) (EUXS) Fund Flow Chart
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) (EUXS) 1 year Net Flows: 28M
EUXS ETF News
EUXS ETF FAQ
What was GB:EUXS’s price range in the past 12 months?
GB:EUXS lowest ETF price was 629.60p and its highest was 764.30p in the past 12 months.
What is the AUM of GB:EUXS?
As of Nov 12, 2024 The AUM of GB:EUXS is 135.70M.
Is GB:EUXS overvalued?
According to Wall Street analysts GB:EUXS’s price is currently Undervalued.
Does GB:EUXS pay dividends?
GB:EUXS does not currently pay dividends.
How many shares outstanding does GB:EUXS have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:EUXS?
Currently, no hedge funds are holding shares in GB:EUXS
Top 10 Holdings
Novo Nordisk A/S (UK)
4.20%
ASML Holding NV
3.15%
SAP SE
2.91%
Nestlé
2.78%
Roche Holding
2.50%
Novartis
2.46%
British Pound
2.21%
LVMH Moet Hennessy Louis Vuitton (UK)
2.07%
Siemens Ag (UK)
1.78%
Schneider Electric SE (UK)
1.71%
Total25.78%
ETF Description
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe ex UK 100% Hedged to GBP Index.