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Holding FR:EKUS?
Track your performance easily
FR:EKUS Price & Analysis
EKUS ETF Chart & Stats
Day’s Range― - ―
52-Week Range€17.46 - €22.51
Previous Close€22.43
VolumeN/A
Average Volume (3M)3.25K
AUM227.67M
NAV22.13
Expense Ratio0.26%
Holdings Count120
Beta0.49
Inception DateFeb 19, 2016
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume3,721
30 Day Avg. Volume3,246
Alpha0.00940
MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution (EKUS) Fund Flow Chart
MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution (EKUS) 1 year Net Flows: -€421M
EKUS ETF News
EKUS ETF FAQ
What was FR:EKUS’s price range in the past 12 months?
FR:EKUS lowest ETF price was €17.46 and its highest was €22.51 in the past 12 months.
What is the AUM of FR:EKUS?
As of Nov 20, 2024 The AUM of FR:EKUS is 227.67M.
Is FR:EKUS overvalued?
According to Wall Street analysts FR:EKUS’s price is currently Undervalued.
Does FR:EKUS pay dividends?
FR:EKUS does not currently pay dividends.
How many shares outstanding does FR:EKUS have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:EKUS?
Currently, no hedge funds are holding shares in FR:EKUS
EKUS ETF Smart Score
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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
Nvidia Corporation
5.15%
Texas Instruments
4.83%
Autodesk Inc
2.45%
Intuit Inc.
2.45%
NXP Semiconductors
2.43%
Marsh & Mclennan
2.11%
Tesla Motors
1.96%
Fiserv, Inc.
1.85%
Adobe Systems Incorporated
1.84%
Lam Research Corp
1.79%
Total26.87%
ETF Description
MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution
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%.