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Holding GB:ESRG?
Track your performance easily
GB:ESRG Price & Analysis
ESRG ETF Chart & Stats
Day’s Range― - ―
52-Week Range5,866.00p - 7,188.00p
Previous Close7,188p
VolumeN/A
Average Volume (3M)186.00
AUM2.18B
NAV82.25
Expense Ratio0.18%
Holdings Count117
Beta0.97
Inception DateSep 11, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding36,386,461
Standard Deviation0.06
10 Day Avg. Volume1,513
30 Day Avg. Volume186
Alpha0.01
Amundi Index MSCI Europe SRI PAB -UCITS ETF DR C- Capitalisation (ESRG) Fund Flow Chart
Amundi Index MSCI Europe SRI PAB -UCITS ETF DR C- Capitalisation (ESRG) 1 year Net Flows: -745M
ESRG ETF News
PremiumCompany Announcements
RELX PLC Continues Share Buyback Strategy
PremiumCompany Announcements
RELX PLC Advances Share Buyback Program
PremiumCompany Announcements
RELX PLC Executes Share Buyback ProgramPremiumCompany Announcements
RELX PLC Advances Share Buyback ProgramESRG ETF FAQ
What was GB:ESRG’s price range in the past 12 months?
GB:ESRG lowest ETF price was 5866.00p and its highest was 7188.00p in the past 12 months.
What is the AUM of GB:ESRG?
As of May 06, 2024 The AUM of GB:ESRG is 2.18B.
Is GB:ESRG overvalued?
According to Wall Street analysts GB:ESRG’s price is currently Undervalued.
Does GB:ESRG pay dividends?
GB:ESRG does not currently pay dividends.
How many shares outstanding does GB:ESRG have?
GB:ESRG has 36,386,461 shares outstanding.
Which hedge fund is a major shareholder of GB:ESRG?
Currently, no hedge funds are holding shares in GB:ESRG
Top 10 Holdings
Schneider Electric SE (UK)
5.33%
Novo Nordisk A/S (UK)
5.02%
L'Oreal S.A. (UK)
4.93%
ASML Holding NV
4.86%
Hermes International SCA
3.31%
RELX plc
3.10%
Zurich Insurance Group
2.79%
AXA SA (UK)
2.46%
Munich Reinsurance
2.36%
Prosus N.V. Class N
2.17%
Total36.32%
ETF Description
Amundi Index MSCI Europe SRI PAB -UCITS ETF DR C- Capitalisation
The objective of this Sub-Fund is to track the performance of MSCI Europe SRI Filtered ex Fossil Fuels Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%