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Holding FR:EKLD?
Track your performance easily
FR:EKLD Price & Analysis
EKLD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$18.72 - $22.67
Previous Close$21.57
VolumeN/A
Average Volume (3M)4.07K
AUM134.53M
NAV21.25
Expense Ratio0.26%
Holdings Count115
Beta0.60
Inception DateFeb 19, 2016
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume3,243
30 Day Avg. Volume4,066
Alpha0.00926
MSCI USA SRI S-Series PAB 5% Capped UCITS ETF Capitalisation (EKLD) Fund Flow Chart
MSCI USA SRI S-Series PAB 5% Capped UCITS ETF Capitalisation (EKLD) 1 year Net Flows: -$481M
EKLD ETF News
EKLD ETF FAQ
What was FR:EKLD’s price range in the past 12 months?
FR:EKLD lowest ETF price was $18.72 and its highest was $22.67 in the past 12 months.
What is the AUM of FR:EKLD?
As of Dec 19, 2024 The AUM of FR:EKLD is 134.53M.
Is FR:EKLD overvalued?
According to Wall Street analysts FR:EKLD’s price is currently Undervalued.
Does FR:EKLD pay dividends?
FR:EKLD does not currently pay dividends.
How many shares outstanding does FR:EKLD have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:EKLD?
Currently, no hedge funds are holding shares in FR:EKLD
EKLD ETF Smart Score
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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
Nvidia Corporation
4.69%
Texas Instruments
4.39%
Intuit Inc.
2.62%
Autodesk Inc
2.37%
Tesla Motors
2.36%
Lam Research Corp
2.25%
NXP Semiconductors
2.21%
Marsh & Mclennan
1.91%
Adobe Systems Incorporated
1.88%
S&P Global
1.75%
Total26.44%
ETF Description
MSCI USA SRI S-Series PAB 5% Capped UCITS ETF Capitalisation
Replicate the performance of the MSCI USA SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M1CXUSC index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.