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Sector
Financial Services
Region
US
AUM
6.84B
Fund Score

(BBEU) Quotes, Forecast and News Summary

BBEU stock price, news, charts, stock research, profile.

Open-
High-
52 Wk High-
AUM6.84B
Dividend$1.79
Ex-Div DateJun 25, 2024
Volume-
Market Cap$0.00K
Mgmt Fee0.09%
P/E Ratio-
Prev. Close-
Low-
52 Wk Low-
Shares Out131.05M
Yield3.00%
Div. FreqQuarterly
Avg. Volume Daily1.20M
Beta0.95
Avg. Expense Ratio0.09%
P/B Ratio-
ETF Details
SectorFinancial Services
CategoryMid Performer-Mid Growth
Investment StyleLarge Cap Blend
Fund InceptionJun 15, 2018
Managers
Alex Hamilton
Michael Loeffler
Oliver Furby
Nicholas DEramo
DefinitionMost of the stocks in this Equity Fund have average financial performance and average growth potential
Investment Policy
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Developed Europe Target Market Exposure Index (the Underlying Index). The Fund will invest at least 80% of its Assets in securities included in the Underlying Index. Assets means net assets, plus the amount of borrowing for investment purposes. Morningstar, Inc. is the index provider for the Underlying Index (the Index Provider).
Top ETF Holdings
SymbolNameShare %
CONovo Nordisk A/s Commo...4.53%
ASAsml Holding Nv - Comm...3.75%
SMNestle S.A. Registered...2.50%
LNAstraZeneca PLC2.26%
SGSap Se2.01%
PALvmh Moet Hennessy Lou...1.85%