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Holding IT:EURSRI?
Track your performance easily
IT:EURSRI Price & Analysis
EURSRI ETF Chart & Stats
Day’s Range― - ―
52-Week Range€13.44 - €16.56
Previous Close€15.73
VolumeN/A
Average Volume (3M)4.35K
AUM166.97M
NAV15.62
Expense Ratio0.18%
Holdings Count119
Beta0.62
Inception DateFeb 26, 2021
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume2,879
30 Day Avg. Volume4,353
Alpha-0.00930
MSCI Europe Socially Responsible UCITS ETF (EUR) A-acc (EURSRI) Fund Flow Chart
MSCI Europe Socially Responsible UCITS ETF (EUR) A-acc (EURSRI) 1 year Net Flows: €40M
EURSRI ETF News
PremiumCompany Announcements
RELX PLC Expands Share Buyback Program in 2024
PremiumCompany Announcements
RELX PLC Boosts Shareholder Value with BuybackPremiumCompany Announcements
RELX PLC Continues Share Buyback StrategyEURSRI ETF FAQ
What was IT:EURSRI’s price range in the past 12 months?
IT:EURSRI lowest ETF price was €13.44 and its highest was €16.56 in the past 12 months.
What is the AUM of IT:EURSRI?
As of Nov 20, 2024 The AUM of IT:EURSRI is 166.97M.
Is IT:EURSRI overvalued?
According to Wall Street analysts IT:EURSRI’s price is currently Undervalued.
Does IT:EURSRI pay dividends?
IT:EURSRI does not currently pay dividends.
How many shares outstanding does IT:EURSRI have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:EURSRI?
Currently, no hedge funds are holding shares in IT:EURSRI
Top 10 Holdings
Schneider Electric SE (UK)
5.49%
Roche Holding
4.66%
Novo Nordisk A/S (UK)
3.98%
ASML Holding NV
3.87%
Abb Ltd (UK)
3.50%
Zurich Insurance Group
3.45%
RELX plc
3.28%
Essilorluxottica Sa
2.83%
Hermes International SCA
2.68%
Munich Reinsurance
2.63%
Total36.35%
ETF Description
MSCI Europe Socially Responsible UCITS ETF (EUR) A-acc
The UBS ETF MSCI Europe Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's Index)