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Holding DE:AW19?
Track your performance easily
DE:AW19 Price & Analysis
AW19 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€8.18 - €10.14
Previous Close€9.3
VolumeN/A
Average Volume (3M)628.00
AUM11.71M
NAV9.76
Expense Ratio0.23%
Holdings Count770
Beta0.75
Inception DateAug 19, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume20
30 Day Avg. Volume628
AlphaN/A
MSCI World Small Caps Socially Responsible UCITS ETF A USD (AW19) Fund Flow Chart
MSCI World Small Caps Socially Responsible UCITS ETF A USD (AW19) 1 year Net Flows: -€11M
AW19 ETF News
PremiumCompany Announcements
EMCOR Group Expands Board with New Director
AW19 ETF FAQ
What was DE:AW19’s price range in the past 12 months?
DE:AW19 lowest ETF price was €8.18 and its highest was €10.14 in the past 12 months.
What is the AUM of DE:AW19?
As of Dec 18, 2024 The AUM of DE:AW19 is 11.71M.
Is DE:AW19 overvalued?
According to Wall Street analysts DE:AW19’s price is currently Undervalued.
Does DE:AW19 pay dividends?
DE:AW19 does not currently pay dividends.
How many shares outstanding does DE:AW19 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:AW19?
Currently, no hedge funds are holding shares in DE:AW19
AW19 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
EMCOR Group, Inc.
0.91%
TopBuild Corp
0.76%
Us Foods Holding Corp.
0.70%
Flex Ltd
0.69%
Advanced Drainage Systems
0.66%
Comfort Systems USA
0.63%
Rexford Industrial Realty, Inc.
0.60%
East West Bancorp
0.60%
Bj's Wholesale Club Holdings
0.57%
WEX Inc
0.55%
Total6.66%
ETF Description
MSCI World Small Caps Socially Responsible UCITS ETF A USD
The Fund is passively managed and will seek to track the performance of the MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index.