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Holding FR:EISR?
Track your performance easily
FR:EISR Price & Analysis
EISR ETF Chart & Stats
Day’s Range― - ―
52-Week Range€88.83 - €101.43
Previous Close€99.26
VolumeN/A
Average Volume (3M)255.00
AUM53.50M
NAV98.90
Expense Ratio0.30%
Holdings Count61
Beta0.40
Inception DateOct 19, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding621,498
Standard Deviation0.04
10 Day Avg. Volume194
30 Day Avg. Volume255
Alpha-0.00152
MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution (EISR) Fund Flow Chart
MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution (EISR) 1 year Net Flows: -€38M
EISR ETF News
EISR ETF FAQ
What was FR:EISR’s price range in the past 12 months?
FR:EISR lowest ETF price was €88.83 and its highest was €101.43 in the past 12 months.
What is the AUM of FR:EISR?
As of Jun 27, 2024 The AUM of FR:EISR is 53.50M.
Is FR:EISR overvalued?
According to Wall Street analysts FR:EISR’s price is currently Undervalued.
Does FR:EISR pay dividends?
FR:EISR does not currently pay dividends.
How many shares outstanding does FR:EISR have?
FR:EISR has 621,498 shares outstanding.
Which hedge fund is a major shareholder of FR:EISR?
Currently, no hedge funds are holding shares in FR:EISR
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 Distribution
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).