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Holding DE:ASRY?
Track your performance easily
DE:ASRY Price & Analysis
ASRY ETF Chart & Stats
Day’s Range― - ―
52-Week Range€11.37 - €14.78
Previous Close€14.47
VolumeN/A
Average Volume (3M)1.68K
AUM298.71M
NAV14.35
Expense Ratio0.15%
Holdings Count1,024
Beta0.60
Inception DateOct 06, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume1,679
AlphaN/A
BNP Paribas Easy SICAV- MSCI World ESG Filtered Min TE Capitalisation -UCITS ETF EUR- (ASRY) Fund Flow Chart
BNP Paribas Easy SICAV- MSCI World ESG Filtered Min TE Capitalisation -UCITS ETF EUR- (ASRY) 1 year Net Flows: €132M
ASRY ETF News
ASRY ETF FAQ
What was DE:ASRY’s price range in the past 12 months?
DE:ASRY lowest ETF price was €11.37 and its highest was €14.78 in the past 12 months.
What is the AUM of DE:ASRY?
As of Dec 19, 2024 The AUM of DE:ASRY is 298.71M.
Is DE:ASRY overvalued?
According to Wall Street analysts DE:ASRY’s price is currently Undervalued.
Does DE:ASRY pay dividends?
DE:ASRY does not currently pay dividends.
How many shares outstanding does DE:ASRY have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:ASRY?
Currently, no hedge funds are holding shares in DE:ASRY
ASRY ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
4.18%
Amazon.Com, Inc.
2.29%
Nvidia Corporation
2.26%
Tesla Motors
1.33%
Eli Lilly And Company
0.86%
Unitedhealth Group Inc.
0.84%
JPMorgan Chase & Co.
0.81%
Visa Inc.
0.77%
Johnson & Johnson
0.76%
Procter & Gamble Company
0.74%
Total14.85%
ETF Description
BNP Paribas Easy SICAV- MSCI World ESG Filtered Min TE Capitalisation -UCITS ETF EUR-
Replicate the performance of the MSCI World ESG Filtered Min TE (NTR) Index (Bloomberg: MXWOEMNU Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.