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Holding GB:EUSR?
Track your performance easily
GB:EUSR Price & Analysis
EUSR ETF Chart & Stats
Day’s Range― - ―
52-Week Range1,405.37p - 1,828.40p
Previous Close1,749.6p
VolumeN/A
Average Volume (3M)3.70K
AUM51.03M
NAV17.65
Expense Ratio0.23%
Holdings Count77
Beta0.93
Inception DateApr 30, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding6,096,657
Standard Deviation0.07
10 Day Avg. Volume9,842
30 Day Avg. Volume3,700
Alpha0.00885
UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution (EUSR) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution (EUSR) 1 year Net Flows: -44M
EUSR ETF News
EUSR ETF FAQ
What was GB:EUSR’s price range in the past 12 months?
GB:EUSR lowest ETF price was 1405.37p and its highest was 1828.40p in the past 12 months.
What is the AUM of GB:EUSR?
As of Jul 18, 2024 The AUM of GB:EUSR is 51.03M.
Is GB:EUSR overvalued?
According to Wall Street analysts GB:EUSR’s price is currently Undervalued.
Does GB:EUSR pay dividends?
GB:EUSR does not currently pay dividends.
How many shares outstanding does GB:EUSR have?
GB:EUSR has 6,096,657 shares outstanding.
Which hedge fund is a major shareholder of GB:EUSR?
Currently, no hedge funds are holding shares in GB:EUSR
Top 10 Holdings
ASML Holding NV
5.94%
SAP SE
5.39%
Schneider Electric SE (UK)
5.19%
Munich Reinsurance
4.83%
Hermes International SCA
4.69%
Essilorluxottica Sa
4.54%
Prosus N.V. Class N
3.60%
Wolters Kluwer N.V.
2.97%
DANONE SA
2.91%
adidas AG
2.87%
Total42.93%
ETF Description
UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution
The UBS (Lux) Fund Solutions MSCI EMU Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's Index).