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Holding DE:JREA?
Track your performance easily
DE:JREA Price & Analysis
JREA ETF Chart & Stats
Day’s Range― - ―
52-Week Range€18.33 - €22.37
Previous Close€21.25
VolumeN/A
Average Volume (3M)420.00
AUM40.92M
NAV23.05
Expense Ratio0.30%
Holdings Count359
Beta0.53
Inception DateFeb 15, 2022
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding974,072
Standard Deviation0.05
10 Day Avg. Volume0
30 Day Avg. Volume420
Alpha0.00049
AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF AccumUSD (JREA) Fund Flow Chart
AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF AccumUSD (JREA) 1 year Net Flows: €19M
JREA ETF News
JREA ETF FAQ
What was DE:JREA’s price range in the past 12 months?
DE:JREA lowest ETF price was €18.33 and its highest was €22.37 in the past 12 months.
What is the AUM of DE:JREA?
As of Jul 26, 2024 The AUM of DE:JREA is 40.92M.
Is DE:JREA overvalued?
According to Wall Street analysts DE:JREA’s price is currently Undervalued.
Does DE:JREA pay dividends?
DE:JREA does not currently pay dividends.
How many shares outstanding does DE:JREA have?
DE:JREA has 974,072 shares outstanding.
Which hedge fund is a major shareholder of DE:JREA?
Currently, no hedge funds are holding shares in DE:JREA
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
8.95%
Samsung Electronics Co., Ltd.
4.40%
Tencent Holdings
4.15%
Alibaba Group Holding Ltd.
2.15%
BHP Group Ltd
1.97%
Reliance Industries Limited
1.60%
Commonwealth Bank of Australia
1.54%
CSL Limited
1.53%
Infosys Limited
1.22%
SK hynix Inc.
1.21%
Total28.72%
ETF Description
AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF AccumUSD
The Sub-Fund aims to achieve a long-term return in excess of MSCI All Country Asia Pacific ex Japan Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of Asia Pacific companies (excluding Japan)