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eea-img

European Equity Closed Fund, ETF

EEA

NYQ

$8.6511

-$0.03

(-0.35%)

Sector: Financial

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
130%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
18.89K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.05%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0

About European Equity Closed Fund, ETF

The European Equity Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund seeks long-term capital appreciation through investment primarily in equity and equity-linked securities of issuers domiciled in Europe. This Fund is diversified and primarily focuses its investments on equity securities of issuers domiciled in Europe, thereby increasing its vulnerability to developments in that region. It invests in various sectors, such as banks, beverages, building products, construction and engineering, insurance, media, information technology (IT) services, oil, gas and consumable fuels, pharmaceuticals, professional services, textiles, apparel and luxury goods, air freight and logistics, chemicals, diversified telecommunication services, semiconductors and semiconductor equipment, software, commercial services and supplies, personal care products, and others. DWS International GmbH is the investment adviser of the Fund. more

Sector: Financial

Returns

Time FrameEEAS&P500
1-Week Return-1.58%0.15%
1-Month Return0.83%1.78%
3-Month Return-4.93%8.7%
6-Month Return-5.56%12.24%
1-Year Return2.14%30.9%
3-Year Return-21.64%30.19%
5-Year Return-8.36%91.72%
10-Year Return6.67%203.2%

Largest Holdings

Stock name Ticker Weight
default-img NOVO NORDISK A/S-B /DKK/ 0.00000000
-
4.32%
default-img HSBC HOLDINGS PLC /GBP/ 0.00000000
-
3.36%
default-img NESTLE SA-REG /CHF/ 0.00000000
-
3.3%
default-img ASML HOLDING NV /EUR/ 0.00000000
-
3.08%
default-img ING GROEP NV /EUR/ 0.00000000
-
2.99%
default-img ALLIANZ SE REGISTERED /EUR/ 0.00000000
-
2.99%
default-img CRH PLC /EUR/ 0.00000000
-
2.97%
default-img COMPASS GROUP PLC /GBP/ 0.00000000
-
2.72%
default-img TOTALENERGIES SE /EUR/ 0.00000000
-
2.7%
default-img AXA SA /EUR/ 0.00000000
-
2.55%

Sector Breakdown

Sector Weight
Financials
21.52%
Health care
14.91%
Industrials
14.49%
Consumer discretionary
13.79%
Information Technology
8.89%
All Others
26.40%

FAQs

What is European Equity Closed Fund (EEA) ETF share price today?

European Equity Closed Fund (EEA) share price today is $8.6511.

Can Indians buy European Equity Closed Fund shares?

Yes, Indians can buy shares of European Equity Closed Fund (EEA) on Vested. To buy EEA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of European Equity Closed Fund be purchased?

Yes, you can purchase fractional shares of European Equity Closed Fund (EEA) on Vested. You can start investing in European Equity Closed Fund (EEA) with a minimum investment of $1.

How to invest in European Equity Closed Fund shares from India?
  • Click on Sign Up or Invest in EEA ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in European Equity Closed Fund shares
What is European Equity Closed Fund's 52-week high and low ETF share price?

The 52-week high price of European Equity Closed Fund (EEA) is $. The 52-week low price of European Equity Closed Fund (EEA) is $.

What is European Equity Closed Fund's ticker or symbol?

The stock symbol (or ticker) of European Equity Closed Fund is EEA.

Can I set up automatic investments (SIP) in European Equity Closed Fund shares?

Yes, you can setup SIP in European Equity Closed Fund shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to EEA ticker page and set up your recurring investment
What is the historical performance of European Equity Closed Fund ETF?

Here is the historical performance of EEA on the Vested app.

  • 1-Year Return: 2.14%
  • 3-Year Return: -21.64%
  • 5-Year Return: -8.36%

You can also access the top holdings, the expense ratio, and the sector breakdown for European Equity Closed Fund on Vested.

What is the expense ratio of European Equity Closed Fund?

The expense ratio of European Equity Closed Fund (EEA) is 130%.

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