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Holding DE:ZSRN?
Track your performance easily
DE:ZSRN Price & Analysis
ZSRN ETF Chart & Stats
Day’s Range― - ―
52-Week Range€11.89 - €14.39
Previous Close€13.46
VolumeN/A
Average Volume (3M)1.22K
AUM95.56M
NAV13.55
Expense Ratio0.30%
Holdings Count61
Beta0.55
Inception DateJun 07, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume1,222
AlphaN/A
MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation (ZSRN) Fund Flow Chart
MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation (ZSRN) 1 year Net Flows: -€49M
ZSRN ETF News
ZSRN ETF FAQ
What was DE:ZSRN’s price range in the past 12 months?
DE:ZSRN lowest ETF price was €11.89 and its highest was €14.39 in the past 12 months.
What is the AUM of DE:ZSRN?
As of Dec 19, 2024 The AUM of DE:ZSRN is 95.56M.
Is DE:ZSRN overvalued?
According to Wall Street analysts DE:ZSRN’s price is currently Undervalued.
Does DE:ZSRN pay dividends?
DE:ZSRN does not currently pay dividends.
How many shares outstanding does DE:ZSRN have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:ZSRN?
Currently, no hedge funds are holding shares in DE:ZSRN
Top 10 Holdings
U.S. Dollar
11.57%
BNP Paribas SA (UK)
8.83%
AXA SA (UK)
6.53%
Lanxess (OTC)
6.27%
Compagnie de Saint Gobain
5.69%
Credit Agricole SA (UK)
4.96%
Societe Generale (UK)
3.76%
Schneider Electric SE (UK)
3.56%
BNP Paribas InstiCash SICAV - BNP Paribas InstiCash USD 1D LVNAV I Capitalisation
3.50%
Knorr-Bremse AG
3.21%
Total57.87%
ETF Description
MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation
The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the MSCI Emerging SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M7CXESC index) (the Index) by investing in a substitute basket, composed of, inter alia, shares of companies, debt securities or cash (synthetic replication).