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Holding FR:CN1?
Track your performance easily
FR:CN1 Price & Analysis
CN1 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€541.80 - €725.60
Previous Close€673.3
VolumeN/A
Average Volume (3M)220.00
AUM297.03M
NAV678.65
Expense Ratio0.25%
Holdings Count34
Beta0.75
Inception DateMar 22, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume257
30 Day Avg. Volume220
Alpha0.00709
A Nordic UC ETF Parts De Capitalisation et/ou De Distribution (CN1) Fund Flow Chart
A Nordic UC ETF Parts De Capitalisation et/ou De Distribution (CN1) 1 year Net Flows: €49M
CN1 ETF News
CN1 ETF FAQ
What was FR:CN1’s price range in the past 12 months?
FR:CN1 lowest ETF price was €541.80 and its highest was €725.60 in the past 12 months.
What is the AUM of FR:CN1?
As of Sep 05, 2024 The AUM of FR:CN1 is 297.03M.
Is FR:CN1 overvalued?
According to Wall Street analysts FR:CN1’s price is currently Undervalued.
Does FR:CN1 pay dividends?
FR:CN1 does not currently pay dividends.
How many shares outstanding does FR:CN1 have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:CN1?
Currently, no hedge funds are holding shares in FR:CN1
CN1 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
Apple Inc
8.93%
Intuit Inc.
7.34%
Nvidia Corporation
6.96%
Compagnie de Saint Gobain
6.08%
L'Oreal S.A. (UK)
5.54%
Eli Lilly And Company
4.43%
Microsoft
4.41%
Visa Inc.
4.39%
Amazon.Com, Inc.
4.37%
Autodesk Inc
4.33%
Total56.77%
ETF Description
A Nordic UC ETF Parts De Capitalisation et/ou De Distribution
To track the performance of MSCI Nordic Countries Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.