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Holding GB:LEMV?
Track your performance easily
GB:LEMV Price & Analysis
LEMV ETF Chart & Stats
Day’s Range― - ―
52-Week Range17,804.00p - 21,270.00p
Previous Close20,952.5p
VolumeN/A
Average Volume (3M)180.00
AUM19.11M
NAV245.28
Expense Ratio0.65%
Holdings Count62
Beta0.81
Inception DateFeb 03, 2012
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding165,034
Standard Deviation0.03
10 Day Avg. Volume6
30 Day Avg. Volume180
Alpha0.00598
OL iS Eu MV Shs -UCITS ETF 1C (EUR)- Capitalisation (LEMV) Fund Flow Chart
OL iS Eu MV Shs -UCITS ETF 1C (EUR)- Capitalisation (LEMV) 1 year Net Flows: -25M
LEMV ETF News
PremiumCompany Announcements
NatWest Group Updates Euro Note Programme
LEMV ETF FAQ
What was GB:LEMV’s price range in the past 12 months?
GB:LEMV lowest ETF price was 17804.00p and its highest was 21270.00p in the past 12 months.
What is the AUM of GB:LEMV?
As of Jul 25, 2024 The AUM of GB:LEMV is 19.11M.
Is GB:LEMV overvalued?
According to Wall Street analysts GB:LEMV’s price is currently Undervalued.
Does GB:LEMV pay dividends?
GB:LEMV does not currently pay dividends.
How many shares outstanding does GB:LEMV have?
GB:LEMV has 165,034 shares outstanding.
Which hedge fund is a major shareholder of GB:LEMV?
Currently, no hedge funds are holding shares in GB:LEMV
Top 10 Holdings
Deutsche Telekom AG (UK)
4.45%
Novartis
4.42%
Wolters Kluwer N.V.
4.22%
Iberdrola SA (UK)
4.19%
Experian plc (EXPGF)
4.15%
Assicurazioni Generali S.p.A.
4.03%
Natwest Group Plc (Lse)
3.83%
Deutsche Boerse
3.83%
CAIXABANK S.A.
3.67%
Essilorluxottica Sa
3.66%
Total40.45%
ETF Description
OL iS Eu MV Shs -UCITS ETF 1C (EUR)- Capitalisation
The objective of the Fund is to deliver the net total return of a selection of equities which are listed in Europe. The Fund is an actively managed UCITS ETF.