Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding DE:ASRD?
Track your performance easily
DE:ASRD Price & Analysis
ASRD ETF Chart & Stats
Day’s Range― - ―
52-Week Range€7.77 - €9.05
Previous Close€8.85
VolumeN/A
Average Volume (3M)28.75K
AUM126.42M
NAV8.83
Expense Ratio0.26%
Holdings Count549
Beta0.27
Inception DateJan 21, 2021
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume365
30 Day Avg. Volume28,748
AlphaN/A
JPM ESG EMBI Global Diversified Composite UCITS ETF H EUR (ASRD) Fund Flow Chart
JPM ESG EMBI Global Diversified Composite UCITS ETF H EUR (ASRD) 1 year Net Flows: €33M
ASRD ETF FAQ
What was DE:ASRD’s price range in the past 12 months?
DE:ASRD lowest ETF price was €7.77 and its highest was €9.05 in the past 12 months.
What is the AUM of DE:ASRD?
As of Nov 08, 2024 The AUM of DE:ASRD is 126.42M.
Is DE:ASRD overvalued?
According to Wall Street analysts DE:ASRD’s price is currently Undervalued.
Does DE:ASRD pay dividends?
DE:ASRD does not currently pay dividends.
How many shares outstanding does DE:ASRD have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:ASRD?
Currently, no hedge funds are holding shares in DE:ASRD
Top 10 Holdings
U.S. Dollar
0.89%
Government of Uruguay 5.1% 18-JUN-2050
0.82%
Government of Kuwait 3.5% 20-MAR-2027
0.71%
Government of Ecuador 5.5% 31-JUL-2035
0.67%
Government of Argentina 0.75% 09-JUL-2030
0.67%
Government of Argentina 4.125% 09-JUL-2035
0.67%
Government of Poland 5.5% 18-MAR-2054
0.63%
Government of Uruguay 5.75% 28-OCT-2034
0.57%
Government of Uruguay 4.975% 20-APR-2055
0.53%
Government of Poland 5.125% 18-SEP-2034
0.51%
Total6.66%
ETF Description
JPM ESG EMBI Global Diversified Composite UCITS ETF H EUR
Replicate the performance of the JPM ESG EMBI Global Diversified Composite (TR) index (Bloomberg: JESGEMGD index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.