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Holding GB:GEP?
Track your performance easily
GB:GEP Price & Analysis
GEP ETF Chart & Stats
Day’s Range― - ―
52-Week Range$18.39 - $21.55
Previous Close$20.53
VolumeN/A
Average Volume (3M)35.38K
AUM203.27M
NAV20.45
Expense Ratio0.87%
Holdings Count28
Beta1.10
Inception DateMay 16, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume35,377
AlphaN/A
Hanetf ICAV - Lloyd Growth Equity UCITS ETF AccumUSD (GEP) Fund Flow Chart
Hanetf ICAV - Lloyd Growth Equity UCITS ETF AccumUSD (GEP) 1 year Net Flows: $185M
GEP ETF News
GEP ETF FAQ
What was GB:GEP’s price range in the past 12 months?
GB:GEP lowest ETF price was $18.39 and its highest was $21.55 in the past 12 months.
What is the AUM of GB:GEP?
As of Dec 19, 2024 The AUM of GB:GEP is 203.27M.
Is GB:GEP overvalued?
According to Wall Street analysts GB:GEP’s price is currently Undervalued.
Does GB:GEP pay dividends?
GB:GEP does not currently pay dividends.
How many shares outstanding does GB:GEP have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:GEP?
Currently, no hedge funds are holding shares in GB:GEP
GEP ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
8.06%
U.S. Dollar
7.40%
ASML Holding NV
5.88%
ServiceNow Inc
5.53%
Thermo Fisher Scientific
5.09%
Amazon.Com, Inc.
4.92%
Apple Inc
4.84%
Applied Materials, Inc.
4.42%
Alphabet Inc. Class A
4.37%
Autodesk Inc
4.15%
Total54.67%
ETF Description
Hanetf ICAV - Lloyd Growth Equity UCITS ETF AccumUSD
The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to a portfolio of global equities listed on developed market stock exchanges which demonstrate strong growth characteristics.