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Holding DE:ASRR?
Track your performance easily
DE:ASRR Price & Analysis
ASRR ETF Chart & Stats
Day’s Range― - ―
52-Week Range€29.48 - €34.20
Previous Close€32.39
VolumeN/A
Average Volume (3M)793.00
AUM100.49M
NAV32.28
Expense Ratio0.25%
Holdings Count118
Beta0.79
Inception DateFeb 15, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume793
AlphaN/A
MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Capitalisation (ASRR) Fund Flow Chart
MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Capitalisation (ASRR) 1 year Net Flows: -€176M
ASRR ETF News
ASRR ETF FAQ
What was DE:ASRR’s price range in the past 12 months?
DE:ASRR lowest ETF price was €29.48 and its highest was €34.20 in the past 12 months.
What is the AUM of DE:ASRR?
As of Dec 19, 2024 The AUM of DE:ASRR is 100.49M.
Is DE:ASRR overvalued?
According to Wall Street analysts DE:ASRR’s price is currently Undervalued.
Does DE:ASRR pay dividends?
DE:ASRR does not currently pay dividends.
How many shares outstanding does DE:ASRR have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:ASRR?
Currently, no hedge funds are holding shares in DE:ASRR
Top 10 Holdings
ASML Holding NV
3.41%
Schneider Electric SE (UK)
2.98%
Abb Ltd (UK)
2.68%
Zurich Insurance Group
2.20%
L'Oreal S.A. (UK)
2.00%
RELX plc
1.75%
AXA SA (UK)
1.67%
Koninklijke Ahold Delhaize N.V.
1.63%
Assicurazioni Generali S.p.A.
1.58%
Munich Reinsurance
1.47%
Total21.37%
ETF Description
MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Capitalisation
Replicate the performance of the MSCI Europe SRI (NTR)* index (Bloomberg: M7CXBRM Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.