Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding GB:CB5?
Track your performance easily
GB:CB5 Price & Analysis
CB5 ETF Chart & Stats
Day’s Range― - ―
52-Week Range8,136.00p - 11,376.00p
Previous Close10,953p
VolumeN/A
Average Volume (3M)1.03K
AUM50.97M
NAV128.59
Expense Ratio0.25%
Holdings Count32
Beta1.29
Inception DateDec 04, 2008
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.08
10 Day Avg. Volume533
30 Day Avg. Volume1,032
Alpha0.00679
A Eu Bks UC ETF Parts De Capitalisation et/ou De Distribution (CB5) Fund Flow Chart
A Eu Bks UC ETF Parts De Capitalisation et/ou De Distribution (CB5) 1 year Net Flows: -4M
CB5 ETF News
CB5 ETF FAQ
What was GB:CB5’s price range in the past 12 months?
GB:CB5 lowest ETF price was 8136.00p and its highest was 11376.00p in the past 12 months.
What is the AUM of GB:CB5?
As of Jun 04, 2024 The AUM of GB:CB5 is 50.97M.
Is GB:CB5 overvalued?
According to Wall Street analysts GB:CB5’s price is currently Undervalued.
Does GB:CB5 pay dividends?
GB:CB5 does not currently pay dividends.
How many shares outstanding does GB:CB5 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:CB5?
Currently, no hedge funds are holding shares in GB:CB5
CB5 ETF Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
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
Nvidia Corporation
8.26%
Procter & Gamble Company
7.69%
Amazon.Com, Inc.
5.77%
Ferrari NV
5.36%
Berkshire Hathaway B
4.98%
Merck & Company
4.72%
Walmart Inc.
4.35%
Brown & Brown
4.35%
Stellantis N.V.
4.15%
Deutsche Telekom AG (UK)
4.14%
Total53.77%
ETF Description
A Eu Bks UC ETF Parts De Capitalisation et/ou De Distribution
AMUNDI ETF MSCI EUROPE BANKS UCITS ETF aims to closely replicate the performance of the MSCI Europe Banks Index, net dividends reinvested (Net Return), in Dollars, whether the trend is rising or falling.