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Holding IT:EMUSRI?
Track your performance easily
IT:EMUSRI Price & Analysis
EMUSRI ETF Chart & Stats
Day’s Range― - ―
52-Week Range€23.95 - €29.11
Previous Close€28.29
VolumeN/A
Average Volume (3M)2.82K
AUM459.70M
NAV28.32
Expense Ratio0.20%
Holdings Count75
Beta0.73
Inception DateDec 15, 2017
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume2,050
30 Day Avg. Volume2,819
Alpha-0.00831
UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF A Capitalisation (EMUSRI) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF A Capitalisation (EMUSRI) 1 year Net Flows: -€527M
EMUSRI ETF News
EMUSRI ETF FAQ
What was IT:EMUSRI’s price range in the past 12 months?
IT:EMUSRI lowest ETF price was €23.95 and its highest was €29.11 in the past 12 months.
What is the AUM of IT:EMUSRI?
As of Dec 19, 2024 The AUM of IT:EMUSRI is 459.70M.
Is IT:EMUSRI overvalued?
According to Wall Street analysts IT:EMUSRI’s price is currently Undervalued.
Does IT:EMUSRI pay dividends?
IT:EMUSRI does not currently pay dividends.
How many shares outstanding does IT:EMUSRI have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:EMUSRI?
Currently, no hedge funds are holding shares in IT:EMUSRI
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 A Capitalisation
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).