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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€106.54 - €123.50
Previous Close€120.78
VolumeN/A
Average Volume (3M)352.00
AUM738.96M
NAV120.87
Expense Ratio0.20%
Holdings Count75
Beta0.74
Inception DateAug 18, 2011
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume144
30 Day Avg. Volume352
Alpha-0.00819
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: -€263M
ESREUA ETF News
ESREUA ETF FAQ
What was IT:ESREUA’s price range in the past 12 months?
IT:ESREUA lowest ETF price was €106.54 and its highest was €123.50 in the past 12 months.
What is the AUM of IT:ESREUA?
As of Dec 19, 2024 The AUM of IT:ESREUA is 738.96M.
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
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 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).