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Holding DE:ASRR?
Track your performance easily
DE:ASRR Price & Analysis
ASRR ETF Chart & Stats
Day’s Range― - ―
52-Week Range€26.36 - €32.57
Previous Close€32.57
VolumeN/A
Average Volume (3M)2.37K
AUM217.47M
NAV31.98
Expense Ratio0.25%
Holdings Count127
Beta0.85
Inception DateFeb 15, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding7,567,401
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume2,373
AlphaN/A
MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Capitalisation (ASRR) Fund Flow Chart
MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Capitalisation (ASRR) 1 year Net Flows: -€87M
ASRR ETF News
PremiumCompany Announcements
RELX PLC Expands Treasury Shares with New Buyback
PremiumCompany Announcements
Coca-Cola Europacific Seeks Shareholder Backing
ASRR ETF FAQ
What was DE:ASRR’s price range in the past 12 months?
DE:ASRR lowest ETF price was €26.36 and its highest was €32.57 in the past 12 months.
What is the AUM of DE:ASRR?
As of May 07, 2024 The AUM of DE:ASRR is 217.47M.
Is DE:ASRR overvalued?
According to Wall Street analysts DE:ASRR’s price is currently Undervalued.
Does DE:ASRR pay dividends?
DE:ASRR does not currently pay dividends.
How many shares outstanding does DE:ASRR have?
DE:ASRR has 7,567,401 shares outstanding.
Which hedge fund is a major shareholder of DE:ASRR?
Currently, no hedge funds are holding shares in DE:ASRR
Top 10 Holdings
ASML Holding NV
4.06%
Schneider Electric SE (UK)
2.88%
L'Oreal S.A. (UK)
2.70%
Zurich Insurance Group
2.16%
AXA SA (UK)
1.80%
Hermes International SCA
1.65%
Koninklijke Ahold Delhaize N.V.
1.60%
RELX plc
1.59%
Coca-Cola Europacific Partners Plc
1.51%
Munich Reinsurance
1.47%
Total21.43%
ETF Description
MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Capitalisation
Replicate the performance of the MSCI Europe SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M7CXESS Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.