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Holding DE:ASRD?
Track your performance easily
DE:ASRD Price & Analysis
ASRD ETF Chart & Stats
Day’s Range― - ―
52-Week Range€7.97 - €9.05
Previous Close€8.84
VolumeN/A
Average Volume (3M)27.87K
AUM109.07M
NAV8.78
Expense Ratio0.26%
Holdings Count543
Beta0.25
Inception DateJan 21, 2021
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume27,873
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: €17M
ASRD ETF FAQ
What was DE:ASRD’s price range in the past 12 months?
DE:ASRD lowest ETF price was €7.97 and its highest was €9.05 in the past 12 months.
What is the AUM of DE:ASRD?
As of Nov 21, 2024 The AUM of DE:ASRD is 109.07M.
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
0.97%
Government of Argentina 4.125% 09-JUL-2035
0.84%
Government of Uruguay 5.1% 18-JUN-2050
0.79%
Government of Argentina 0.75% 09-JUL-2030
0.74%
Government of Kuwait 3.5% 20-MAR-2027
0.72%
Government of Ecuador 5.5% 31-JUL-2035
0.67%
Government of Poland 5.5% 18-MAR-2054
0.66%
Government of Poland 5.125% 18-SEP-2034
0.56%
Government of Hungary 5.5% 26-MAR-2036
0.53%
Government of Uruguay 5.75% 28-OCT-2034
0.53%
Total7.02%
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%.