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IT:EURSRI Price & Analysis

EURSRI ETF Chart & Stats

Day’s Range― - ―
52-Week Range€12.38 - €15.80
Previous Close€15.68
VolumeN/A
Average Volume (3M)2.59K
AUM139.80M
NAV15.69
Expense Ratio0.18%
Holdings Count128
Beta0.67
Inception DateFeb 26, 2021
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume2,593
AlphaN/A

MSCI Europe Socially Responsible UCITS ETF (EUR) A-acc (EURSRI) Fund Flow Chart

MSCI Europe Socially Responsible UCITS ETF (EUR) A-acc (EURSRI) 1 year Net Flows: €30M

EURSRI ETF FAQ

What was IT:EURSRI’s price range in the past 12 months?
IT:EURSRI lowest ETF price was €12.38 and its highest was €15.80 in the past 12 months.
    What is the AUM of IT:EURSRI?
    As of May 16, 2024 The AUM of IT:EURSRI is 139.80M.
      Is IT:EURSRI overvalued?
      According to Wall Street analysts IT:EURSRI’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does IT:EURSRI pay dividends?
        IT:EURSRI does not currently pay dividends.
        How many shares outstanding does IT:EURSRI have?
        Currently, no data Available
        Which hedge fund is a major shareholder of IT:EURSRI?
        Currently, no hedge funds are holding shares in IT:EURSRI

        Top 10 Holdings

        Name
        Weight %
        Schneider Electric SE (UK)
        5.52%
        NOVO.B
        Novo Nordisk A/S (UK)
        4.95%
        ASML
        ASML Holding NV
        4.80%
        ROG
        Roche Holding
        4.55%
        ABBN
        Abb Ltd (UK)
        3.35%
        RELX plc
        3.29%
        Hermes International SCA
        3.14%
        ZURN
        Zurich Insurance Group
        2.98%
        Munich Reinsurance
        2.70%
        AXA SA (UK)
        2.64%
        Total37.93%

        ETF Description

        MSCI Europe Socially Responsible UCITS ETF (EUR) A-acc

        The UBS ETF MSCI Europe Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's Index)
        Sector
        Sector
        Asset Class
        Equity
        Region
        Europe
        Issuer
        UBS
        Index Tracked
        MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net
        Ticker Symbol
        IT:EURSRI
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