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Holding GB:EUXS?
Track your performance easily
GB:EUXS Price & Analysis
EUXS ETF Chart & Stats
Day’s Range― - ―
52-Week Range594.84p - 764.30p
Previous Close747.2p
VolumeN/A
Average Volume (3M)21.92K
AUM111.76M
NAV7.49
Expense Ratio0.40%
Holdings Count342
Beta0.90
Inception DateMar 31, 2015
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding15,780,000
Standard Deviation0.04
10 Day Avg. Volume72,356
30 Day Avg. Volume21,921
Alpha0.00607
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: -779K
EUXS ETF News
PremiumCompany Announcements
TotalEnergies Executives Invest in Sustainability
EUXS ETF FAQ
What was GB:EUXS’s price range in the past 12 months?
GB:EUXS lowest ETF price was 594.84p and its highest was 764.30p in the past 12 months.
What is the AUM of GB:EUXS?
As of Jul 04, 2024 The AUM of GB:EUXS is 111.76M.
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?
GB:EUXS has 15,780,000 shares outstanding.
Which hedge fund is a major shareholder of GB:EUXS?
Currently, no hedge funds are holding shares in GB:EUXS
Top 10 Holdings
British Pound
101.04%
Novo Nordisk A/S (UK)
5.23%
ASML Holding NV
4.87%
Nestlé
3.14%
LVMH Moet Hennessy Louis Vuitton (UK)
2.44%
SAP SE
2.42%
Novartis
2.40%
Roche Holding
2.19%
TotalEnergies SE
1.72%
Siemens Ag (UK)
1.66%
Total127.12%
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.