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Holding FR:SRIE?
Track your performance easily
FR:SRIE Price & Analysis
SRIE ETF Chart & Stats
Day’s Range― - ―
52-Week Range€26.65 - €29.89
Previous Close€28.24
VolumeN/A
Average Volume (3M)2.54K
AUM178.60M
NAV28.23
Expense Ratio0.25%
Holdings Count118
Beta0.73
Inception DateMar 13, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume2,521
30 Day Avg. Volume2,538
Alpha0.00284
MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution (SRIE) Fund Flow Chart
MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution (SRIE) 1 year Net Flows: -€542M
SRIE ETF News
SRIE ETF FAQ
What was FR:SRIE’s price range in the past 12 months?
FR:SRIE lowest ETF price was €26.65 and its highest was €29.89 in the past 12 months.
What is the AUM of FR:SRIE?
As of Dec 19, 2024 The AUM of FR:SRIE is 178.60M.
Is FR:SRIE overvalued?
According to Wall Street analysts FR:SRIE’s price is currently Undervalued.
Does FR:SRIE pay dividends?
FR:SRIE does not currently pay dividends.
How many shares outstanding does FR:SRIE have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:SRIE?
Currently, no hedge funds are holding shares in FR:SRIE
Top 10 Holdings
ASML Holding NV
3.41%
Schneider Electric SE (UK)
2.98%
Abb Ltd (UK)
2.68%
Zurich Insurance Group
2.20%
L'Oreal S.A. (UK)
2.00%
RELX plc
1.75%
AXA SA (UK)
1.67%
Koninklijke Ahold Delhaize N.V.
1.63%
Assicurazioni Generali S.p.A.
1.58%
Munich Reinsurance
1.47%
Total21.37%
ETF Description
MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution
Replicate the performance of the MSCI Europe SRI (NTR)* index (Bloomberg: M7CXBRM Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.