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Holding GB:MSRG?
Track your performance easily
GB:MSRG Price & Analysis
MSRG ETF Chart & Stats
Day’s Range― - ―
52-Week Range3,824.50p - 4,324.50p
Previous Close4,190.25p
VolumeN/A
Average Volume (3M)394.00
AUM1.32B
NAV55.82
Expense Ratio0.25%
Holdings Count173
Beta0.87
Inception DateJan 16, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume184
30 Day Avg. Volume394
Alpha-0.00067
Amundi Index MSCI Emerging Markets SRI PAB -UCITS ETF DR C- Capitalisation (MSRG) Fund Flow Chart
Amundi Index MSCI Emerging Markets SRI PAB -UCITS ETF DR C- Capitalisation (MSRG) 1 year Net Flows: -58M
MSRG ETF News
MSRG ETF FAQ
What was GB:MSRG’s price range in the past 12 months?
GB:MSRG lowest ETF price was 3824.50p and its highest was 4324.50p in the past 12 months.
What is the AUM of GB:MSRG?
As of Sep 17, 2024 The AUM of GB:MSRG is 1.32B.
Is GB:MSRG overvalued?
According to Wall Street analysts GB:MSRG’s price is currently Undervalued.
Does GB:MSRG pay dividends?
GB:MSRG does not currently pay dividends.
How many shares outstanding does GB:MSRG have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:MSRG?
Currently, no hedge funds are holding shares in GB:MSRG
Top 10 Holdings
Infosys Limited
5.14%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.86%
Meituan Dianping
4.43%
SK hynix Inc.
3.99%
Delta Electronics, Inc.
2.85%
Netease Inc
2.30%
United Microelectronics Corp.
2.25%
Naspers Limited Class N
2.11%
HCL Technologies Limited
1.99%
BYD (BYDDF)
1.89%
Total31.80%
ETF Description
Amundi Index MSCI Emerging Markets SRI PAB -UCITS ETF DR C- Capitalisation
To track the performance of MSCI EM (Emerging Markets) SRI Filtered ex Fossil Fuels Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.