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Holding GB:CDIS?
Track your performance easily
GB:CDIS Price & Analysis
CDIS ETF Chart & Stats
Day’s Range― - ―
52-Week Range€154.98 - €188.20
Previous Close€172.07
VolumeN/A
Average Volume (3M)10.58K
AUM106.81M
NAV171.52
Expense Ratio0.18%
Holdings Count47
Beta1.11
Inception DateDec 05, 2014
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume27,593
30 Day Avg. Volume10,577
Alpha0.00245
SSgA MSCI Disc Accum.Ptg.Shs EUR (CDIS) Fund Flow Chart
SSgA MSCI Disc Accum.Ptg.Shs EUR (CDIS) 1 year Net Flows: -€41M
CDIS ETF News
CDIS ETF FAQ
What was GB:CDIS’s price range in the past 12 months?
GB:CDIS lowest ETF price was €154.98 and its highest was €188.20 in the past 12 months.
What is the AUM of GB:CDIS?
As of Dec 20, 2024 The AUM of GB:CDIS is 106.81M.
Is GB:CDIS overvalued?
According to Wall Street analysts GB:CDIS’s price is currently Undervalued.
Does GB:CDIS pay dividends?
GB:CDIS does not currently pay dividends.
How many shares outstanding does GB:CDIS have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:CDIS?
Currently, no hedge funds are holding shares in GB:CDIS
Top 10 Holdings
LVMH Moet Hennessy Louis Vuitton (UK)
17.98%
Compagnie Financiere Richemont
8.11%
Hermes International SCA
7.56%
Prosus N.V. Class N
5.66%
Compass Group plc
5.65%
INDUSTRIA DE DISENO TEXTIL
5.61%
Ferrari NV
5.37%
Mercedes-Benz Group Ag
4.17%
adidas AG
3.98%
Amadeus IT Group S.A
3.15%
Total67.23%
ETF Description
SSgA MSCI Disc Accum.Ptg.Shs EUR
The objective of the Fund is to track the performance of European large and mid-sized companies in the Consumer Discretionary sector