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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€145.98 - €188.20
Previous Close€169.56
VolumeN/A
Average Volume (3M)1.10K
AUM117.23M
NAV169.43
Expense Ratio0.18%
Holdings Count52
Beta1.08
Inception DateDec 05, 2014
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding737,500
Standard Deviation0.05
10 Day Avg. Volume1,489
30 Day Avg. Volume1,096
Alpha0.00574
SSgA MSCI Disc Accum.Ptg.Shs EUR (CDIS) Fund Flow Chart
SSgA MSCI Disc Accum.Ptg.Shs EUR (CDIS) 1 year Net Flows: -€45M
CDIS ETF News
PremiumCompany Announcements
Stellantis Semi-Annual Report Uncovers Future Risks
CDIS ETF FAQ
What was GB:CDIS’s price range in the past 12 months?
GB:CDIS lowest ETF price was €145.98 and its highest was €188.20 in the past 12 months.
What is the AUM of GB:CDIS?
As of Jul 26, 2024 The AUM of GB:CDIS is 117.23M.
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?
GB:CDIS has 737,500 shares outstanding.
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)
17.80%
Compagnie Financiere Richemont
7.30%
Hermes International SCA
6.29%
Mercedes-Benz Group Ag
5.01%
INDUSTRIA DE DISENO TEXTIL
4.82%
Ferrari NV
4.67%
Compass Group plc
4.59%
Prosus N.V. Class N
4.46%
Stellantis N.V.
3.66%
adidas AG
3.66%
Total62.27%
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