MSRUSB
MSCI Emerging Markets Socially Responsible UCITS ETF -(USD) A-acc- Capitalisation
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IT:MSRUSB Price & Analysis

MSRUSB ETF Chart & Stats

Day’s Range― - ―
52-Week Range€13.31 - €15.83
Previous Close€15.04
VolumeN/A
Average Volume (3M)1.65K
AUM342.35M
NAV16.70
Expense Ratio0.24%
Holdings Count245
Beta0.48
Inception DateJun 11, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding32,212,738
Standard DeviationN/A
10 Day Avg. Volume205
30 Day Avg. Volume1,646
AlphaN/A

MSCI Emerging Markets Socially Responsible UCITS ETF -(USD) A-acc- Capitalisation (MSRUSB) Fund Flow Chart

MSCI Emerging Markets Socially Responsible UCITS ETF -(USD) A-acc- Capitalisation (MSRUSB) 1 year Net Flows: -€223M

MSRUSB ETF FAQ

What was IT:MSRUSB’s price range in the past 12 months?
IT:MSRUSB lowest ETF price was €13.31 and its highest was €15.83 in the past 12 months.
    What is the AUM of IT:MSRUSB?
    As of Jul 24, 2024 The AUM of IT:MSRUSB is 342.35M.
      Is IT:MSRUSB overvalued?
      According to Wall Street analysts IT:MSRUSB’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does IT:MSRUSB pay dividends?
        IT:MSRUSB does not currently pay dividends.
        How many shares outstanding does IT:MSRUSB have?
        IT:MSRUSB has 32,212,738 shares outstanding.
          Which hedge fund is a major shareholder of IT:MSRUSB?
          Currently, no hedge funds are holding shares in IT:MSRUSB

          Top 10 Holdings

          Name
          Weight %
          2330
          Taiwan Semiconductor Manufacturing Co., Ltd.
          5.67%
          000660
          SK hynix Inc.
          4.46%
          Meituan Dianping
          4.24%
          500209
          Infosys Limited
          4.02%
          2454
          MediaTek Inc
          3.26%
          532454
          Bharti Airtel Limited
          2.19%
          Industrial and Commercial Bank of China Class H
          2.01%
          Netease Inc
          1.95%
          NPN
          Naspers Limited Class N
          1.87%
          BYD (BYDDF)
          1.76%
          Total31.42%

          ETF Description

          MSCI Emerging Markets Socially Responsible UCITS ETF -(USD) A-acc- Capitalisation

          Fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets SRI 5% Issuer Capped Index
          Sector
          Sector
          Asset Class
          Equity
          Region
          Emerging Markets
          Issuer
          UBS
          Index Tracked
          MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index
          Ticker Symbol
          IT:MSRUSB
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