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Holding DE:CBUG?
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DE:CBUG Price & Analysis
CBUG ETF Chart & Stats
Day’s Range― - ―
52-Week Range€3.71 - €4.66
Previous Close€4.47
VolumeN/A
Average Volume (3M)104.58K
AUM67.30M
NAV4.83
Expense Ratio0.35%
Holdings Count2,195
Beta0.79
Inception DateDec 08, 2021
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding30,000,000
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume104,575
AlphaN/A
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (CBUG) Fund Flow Chart
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (CBUG) 1 year Net Flows: -€10M
CBUG ETF News
CBUG ETF FAQ
What was DE:CBUG’s price range in the past 12 months?
DE:CBUG lowest ETF price was €3.71 and its highest was €4.66 in the past 12 months.
What is the AUM of DE:CBUG?
As of Jun 28, 2024 The AUM of DE:CBUG is 67.30M.
Is DE:CBUG overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does DE:CBUG pay dividends?
DE:CBUG does not currently pay dividends.
How many shares outstanding does DE:CBUG have?
DE:CBUG has 30,000,000 shares outstanding.
Which hedge fund is a major shareholder of DE:CBUG?
Currently, no hedge funds are holding shares in DE:CBUG
CBUG ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
U.S. Dollar
0.65%
Sprouts Farmers Market
0.56%
Dt Midstream, Inc.
0.49%
Acuity Brands Inc
0.46%
Royal Gold
0.44%
KBR Inc
0.43%
Guidewire Software Inc.
0.40%
Ryder System
0.39%
Badger Meter
0.39%
Ebara Corporation
0.38%
Total4.60%
ETF Description
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Small Cap ESG Enhanced Focus CTB Index