Milan - Delayed Quote EUR

WisdomTree Europe Equity Income UCITS ETF (EEI.MI)

12.81 +0.13 (+1.06%)
As of April 23 at 3:13 PM GMT+2. Market Open.
Loading Chart for EEI.MI
DELL
  • Previous Close 12.68
  • Open 12.81
  • Bid 12.72 x --
  • Ask 12.84 x --
  • Day's Range 12.81 - 12.81
  • 52 Week Range 11.30 - 12.84
  • Volume 1,046
  • Avg. Volume 1,259
  • Net Assets 29.56M
  • NAV --
  • PE Ratio (TTM) 8.60
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

WisdomTree Management Limited

Fund Family

--

Fund Category

29.56M

Net Assets

2014-10-21

Inception Date

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Holdings: EEI.MI

Top 10 Holdings (42.50% of Total Assets)

SymbolCompany% Assets
STLAM.MI
Stellantis N.V. 6.90%
TTE.PA
TotalEnergies SE 6.44%
BMW.DE
Bayerische Motoren Werke Aktiengesellschaft 6.40%
MBG.DE
Mercedes-Benz Group AG 5.21%
ENEL.MI
Enel SpA 4.44%
RIO.L
Rio Tinto Group 3.30%
NG.L
National Grid plc 2.93%
HSBA.L
HSBC Holdings plc 2.53%
ALV.DE
Allianz SE 2.28%
ENI.MI
Eni S.p.A. 2.06%

Sector Weightings

SectorEEI.MI
Utilities   15.71%
Energy   12.21%
Industrials   8.36%
Real Estate   2.51%
Healthcare   1.22%
Technology   0.74%

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