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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€15.97
VolumeN/A
Average Volume (3M)4.01K
AUM163.38M
NAV15.96
Expense Ratio0.18%
Holdings Count119
Beta0.60
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. Volume4,012
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: €39M
EURSRI ETF News
PremiumCompany Announcements
RELX PLC Boosts Shareholder Value with Share Buyback
PremiumCompany Announcements
RELX PLC Expands Share Buyback Strategy
PremiumCompany Announcements
Schneider Electric Initiates Share Buyback ProgramEURSRI 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 25, 2024 The AUM of IT:EURSRI is 163.38M.
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)
5.39%
Roche Holding
4.59%
Novo Nordisk A/S (UK)
4.04%
ASML Holding NV
3.85%
Zurich Insurance Group
3.57%
Abb Ltd (UK)
3.49%
RELX plc
3.34%
Essilorluxottica Sa
2.86%
Munich Reinsurance
2.68%
Hermes International SCA
2.60%
Total36.40%
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)