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Holding IT:CBEU5?
Track your performance easily
IT:CBEU5 Price & Analysis
CBEU5 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€12.80 - €13.42
Previous Close€13.34
VolumeN/A
Average Volume (3M)16.66K
AUM295.55M
NAV13.31
Expense Ratio0.16%
Holdings Count659
Beta0.04
Inception DateMay 30, 2014
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.01
10 Day Avg. Volume5,472
30 Day Avg. Volume16,662
Alpha-0.00177
Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF -(EUR) A-dis- Distribution (CBEU5) Fund Flow Chart
Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF -(EUR) A-dis- Distribution (CBEU5) 1 year Net Flows: -€89M
CBEU5 ETF FAQ
What was IT:CBEU5’s price range in the past 12 months?
IT:CBEU5 lowest ETF price was €12.80 and its highest was €13.42 in the past 12 months.
What is the AUM of IT:CBEU5?
As of Jan 16, 2025 The AUM of IT:CBEU5 is 295.55M.
Is IT:CBEU5 overvalued?
According to Wall Street analysts IT:CBEU5’s price is currently Undervalued.
Does IT:CBEU5 pay dividends?
IT:CBEU5 does not currently pay dividends.
How many shares outstanding does IT:CBEU5 have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:CBEU5?
Currently, no hedge funds are holding shares in IT:CBEU5
Top 10 Holdings
Euro
0.65%
ING Groep N.V. 3.5% 03-SEP-2030
0.56%
Societe Generale SA 4.25% 28-SEP-2026
0.43%
ING Groep N.V. 3.875% 12-AUG-2029
0.42%
Deutsche Bank Aktiengesellschaft 1.625% 20-JAN-2027
0.40%
UniCredit S.p.A. 0.925% 18-JAN-2028
0.40%
ING Groep N.V. 4.5% 23-MAY-2029
0.40%
Cooperatieve Rabobank U.A. 4.233% 25-APR-2029
0.39%
Vonovia SE 0.375% 16-JUN-2027
0.39%
Banco Santander, S.A. 3.875% 22-APR-2029
0.39%
Total4.43%
ETF Description
Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF -(EUR) A-dis- Distribution
The UBS ETF Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays Euro Area Liquid Corporates 1 -5 Year Index (Total Return) (this subfund's Index).