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Holding IT:ESREUA?
Track your performance easily
IT:ESREUA Price & Analysis
ESREUA ETF Chart & Stats
Day’s Range― - ―
52-Week Range€105.44 - €123.50
Previous Close€117.52
VolumeN/A
Average Volume (3M)445.00
AUM739.03M
NAV117.04
Expense Ratio0.20%
Holdings Count75
Beta0.76
Inception DateAug 18, 2011
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume126
30 Day Avg. Volume445
Alpha-0.00748
UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF A Distribution (ESREUA) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF A Distribution (ESREUA) 1 year Net Flows: -€228M
ESREUA ETF News
PremiumCompany Announcements
Schneider Electric’s Strategic Share Buyback Initiative
ESREUA ETF FAQ
What was IT:ESREUA’s price range in the past 12 months?
IT:ESREUA lowest ETF price was €105.44 and its highest was €123.50 in the past 12 months.
What is the AUM of IT:ESREUA?
As of Nov 20, 2024 The AUM of IT:ESREUA is 739.03M.
Is IT:ESREUA overvalued?
According to Wall Street analysts IT:ESREUA’s price is currently Undervalued.
Does IT:ESREUA pay dividends?
IT:ESREUA does not currently pay dividends.
How many shares outstanding does IT:ESREUA have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:ESREUA?
Currently, no hedge funds are holding shares in IT:ESREUA
Top 10 Holdings
SAP SE
5.50%
Essilorluxottica Sa
5.36%
Schneider Electric SE (UK)
5.35%
Munich Reinsurance
4.98%
Hermes International SCA
4.65%
Prosus N.V. Class N
4.21%
ASML Holding NV
3.78%
DANONE SA
3.30%
Deutsche Boerse
3.14%
Wolters Kluwer N.V.
2.97%
Total43.24%
ETF Description
UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF A 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).