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Holding GB:CES1?
Track your performance easily
GB:CES1 Price & Analysis
CES1 ETF Chart & Stats
Day’s Range― - ―
52-Week Range20,030.00p - 24,953.44p
Previous Close22,820p
VolumeN/A
Average Volume (3M)779.00
AUM846.29M
NAV270.64
Expense Ratio0.58%
Holdings Count394
Beta1.08
Inception DateJul 01, 2009
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation11.59
10 Day Avg. Volume207
30 Day Avg. Volume779
Alpha1.42
iShs MSCI EMU Accum.Ptg.Shs EUR (CES1) Fund Flow Chart
iShs MSCI EMU Accum.Ptg.Shs EUR (CES1) 1 year Net Flows: 291M
CES1 ETF News
CES1 ETF FAQ
What was GB:CES1’s price range in the past 12 months?
GB:CES1 lowest ETF price was 20030.00p and its highest was 24953.44p in the past 12 months.
What is the AUM of GB:CES1?
As of Sep 17, 2024 The AUM of GB:CES1 is 846.29M.
Is GB:CES1 overvalued?
According to Wall Street analysts GB:CES1’s price is currently Undervalued.
Does GB:CES1 pay dividends?
GB:CES1 does not currently pay dividends.
How many shares outstanding does GB:CES1 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:CES1?
Currently, no hedge funds are holding shares in GB:CES1
Top 10 Holdings
Bankinter, SA
1.19%
BAWAG Group
1.17%
SPIE SA
1.16%
BPER Banca S.p.A.
1.10%
Banca Monte dei Paschi di Siena SPA
1.04%
Gaztransport et technigaz
1.02%
Arcadis NV
1.01%
Merlin Properties (OTC)
1.00%
Konecranes Plc
0.94%
Andritz
0.94%
Total10.57%
ETF Description
iShs MSCI EMU Accum.Ptg.Shs EUR
The Fund seeks to track the performance of an index composed of small cap companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU).