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Holding GB:EUSR?
Track your performance easily
GB:EUSR Price & Analysis
EUSR ETF Chart & Stats
Day’s Range― - ―
52-Week Range1,586.40p - 1,846.00p
Previous Close1,808.9p
VolumeN/A
Average Volume (3M)3.50K
AUM54.08M
NAV18.09
Expense Ratio0.23%
Holdings Count75
Beta0.95
Inception DateApr 30, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume9,006
30 Day Avg. Volume3,500
Alpha0.00201
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: -59M
EUSR ETF News
EUSR ETF FAQ
What was GB:EUSR’s price range in the past 12 months?
GB:EUSR lowest ETF price was 1586.40p and its highest was 1846.00p in the past 12 months.
What is the AUM of GB:EUSR?
As of Dec 19, 2024 The AUM of GB:EUSR is 54.08M.
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?
Currently, no data Available
Which hedge fund is a major shareholder of GB:EUSR?
Currently, no hedge funds are holding shares in GB:EUSR
Top 10 Holdings
Hermes International SCA
5.51%
ASML Holding NV
5.37%
Munich Reinsurance
5.26%
SAP SE
5.22%
Essilorluxottica Sa
4.95%
Schneider Electric SE (UK)
4.88%
Prosus N.V. Class N
4.27%
Deutsche Boerse
3.28%
DANONE SA
3.24%
adidas AG
3.03%
Total45.01%
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).