Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding FEZ?
Track your performance easily
FEZ Price & Analysis
FEZ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$40.05 - $53.93
Previous Close$53.52
VolumeN/A
Average Volume (3M)1.30M
AUM3.88B
NAV53.39
Expense Ratio0.29%
Holdings Count52
Beta0.97
Inception DateOct 15, 2002
Last Dividend Ex-Date
Mar 18, 2024Dividend Yield
1.28 (―)Shares Outstanding59,650,967
Standard Deviation0.07
10 Day Avg. Volume954,034
30 Day Avg. Volume1,296,866
Alpha-0.00233
SPDR EURO STOXX 50 ETF (FEZ) Fund Flow Chart
SPDR EURO STOXX 50 ETF (FEZ) 1 year Net Flows: $707M
FEZ ETF News
PremiumCompany Announcements
TotalEnergies SE Unveils Voting Rights CountFEZ ETF FAQ
What was FEZ’s price range in the past 12 months?
FEZ lowest ETF price was $40.05 and its highest was $53.93 in the past 12 months.
What is the AUM of FEZ?
As of May 17, 2024 The AUM of FEZ is 3.88B.
Is FEZ overvalued?
According to Wall Street analysts FEZ’s price is currently Undervalued.
Does FEZ pay dividends?
FEZ pays a Quarterly dividend of $0.1 which represents an annual dividend yield of N/A. See more information on FEZ dividends here
How many shares outstanding does FEZ have?
FEZ has 59,650,967 shares outstanding.
Which hedge fund is a major shareholder of FEZ?
Among the largest hedge funds holding FEZ’s share is Soros Fund Mangment LLC. It holds FEZ’s shares valued at 66M.
Top 10 Holdings
ASML Holding NV
8.85%
LVMH Moet Hennessy Louis Vuitton (UK)
5.66%
SAP SE
5.36%
TotalEnergies SE
4.44%
Schneider Electric SE (UK)
3.73%
Siemens Ag (UK)
3.67%
L'Oreal S.A. (UK)
3.06%
Allianz SE (UK)
2.92%
Sanofi
2.89%
Air Liquide (UK)
2.72%
Total43.30%
ETF Description
SPDR EURO STOXX 50 ETF
FEZ tracks a market-cap-weighted index of 50 of the largest eurozone companies.