MARKET

OEUR

OEUR

O'Shares Europe Quality Div ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

23.06
+0.37
+1.63%
Closed 16:00 07/14 EDT
OPEN
22.86
PREV CLOSE
22.69
HIGH
23.10
LOW
22.82
VOLUME
16.24K
TURNOVER
--
52 WEEK HIGH
26.02
52 WEEK LOW
16.35
TOTAL ASSET
18.23M
YTD YIELD
-9.57%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
O'Shares Europe Quality Div ETF
Risk
Low risk
Inception Date
2015-08-18
Benchmark
FTSE Dev Eur Q/ Vol / Yd Ftr 5% NR USD*100.0%+O'Shares Europe Quality Dividend TR USD*100.0%
Advisor Company
O'Shares Investments
Custodian
JPMorgan Chase Bank NA
Manager
Ronald Martin, William DeRoche, Philip Lee, Josh Belko, Denise Krisko, Austin Wen, Rafael Zayas

Asset Allocation

17.55M
  • 97.2278%
  • 0.00%
  • 0.4938%
  • 2.2782%

2020 Q2

17.55M

2020 Q1

20.79M

2019 Q4

26.79M

2019 Q2

25.19M

2019 Q1

28.36M

Dividend History

Ex-Div Date
Dividend Per Share
06/29/2020
0.0872
05/28/2020
0.0876
04/29/2020
0.0632
03/27/2020
0.0686
02/25/2020
0.0200
More