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Holding GB:CSHD?
Track your performance easily
GB:CSHD Price & Analysis
CSHD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$113.80 - $122.63
Previous Close$115.34
VolumeN/A
Average Volume (3M)8.63K
AUM1.92B
NAV110.00
Expense Ratio0.10%
Holdings Count680
Beta0.09
Inception DateSep 13, 2007
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume2,016
30 Day Avg. Volume8,630
Alpha0.00010
L Eu Cash U ETF Parts (CSHD) Fund Flow Chart
L Eu Cash U ETF Parts (CSHD) 1 year Net Flows: $799M
CSHD ETF FAQ
What was GB:CSHD’s price range in the past 12 months?
GB:CSHD lowest ETF price was $113.80 and its highest was $122.63 in the past 12 months.
What is the AUM of GB:CSHD?
As of Nov 22, 2024 The AUM of GB:CSHD is 1.92B.
Is GB:CSHD overvalued?
According to Wall Street analysts GB:CSHD’s price is currently Undervalued.
Does GB:CSHD pay dividends?
GB:CSHD does not currently pay dividends.
How many shares outstanding does GB:CSHD have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:CSHD?
Currently, no hedge funds are holding shares in GB:CSHD
Top 10 Holdings
France 3.0% 25-MAY-2033
9.79%
Government of Germany 0.0% 04-JUL-2042
5.55%
Spain 1.6% 30-APR-2025
4.81%
Index-linked Gilt 0.125% 22-MAR-2051
4.34%
Government of Germany 0.0% 04-JAN-2037
4.00%
European Union 3.125% 05-DEC-2028
3.53%
European Union 3.25% 04-JUL-2034
3.48%
Index-linked Gilt 0.125% 10-AUG-2041
2.76%
European Financial Stability Facility SA (Luxembourg) 0.125% 18-MAR-2030
2.73%
Government of Germany 0.0% 04-JAN-2030
2.71%
Total43.70%
ETF Description
L Eu Cash U ETF Parts
The Sub-funds investment objective is to replicate the performance, which may be positive or negative, of the Solactive Euro Overnight Return Index with gross dividends reinvested (the Benchmark Index), denominated in euros (EUR), while minimising the tracking error between its performance and that of its Benchmark Index.