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Holding GB:CES1?
Track your performance easily
GB:CES1 Price & Analysis
CES1 ETF Chart & Stats
Day’s Range― - ―
52-Week Range21,765.60p - 24,953.44p
Previous Close21,835p
VolumeN/A
Average Volume (3M)360.00
AUM835.38M
NAV268.05
Expense Ratio0.58%
Holdings Count389
Beta1.04
Inception DateJul 01, 2009
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume363
30 Day Avg. Volume360
Alpha0.00158
iShs MSCI EMU Accum.Ptg.Shs EUR (CES1) Fund Flow Chart
iShs MSCI EMU Accum.Ptg.Shs EUR (CES1) 1 year Net Flows: 253M
CES1 ETF News
PremiumCompany Announcements
Bankinter Exceeds New Regulatory Capital Requirements
CES1 ETF FAQ
What was GB:CES1’s price range in the past 12 months?
GB:CES1 lowest ETF price was 21765.60p and its highest was 24953.44p in the past 12 months.
What is the AUM of GB:CES1?
As of Dec 18, 2024 The AUM of GB:CES1 is 835.38M.
Is GB:CES1 overvalued?
According to Wall Street analysts GB:CES1’s price is currently Undervalued.
Does GB:CES1 pay dividends?
GB:CES1 does not currently pay dividends.
How many shares outstanding does GB:CES1 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:CES1?
Currently, no hedge funds are holding shares in GB:CES1
Top 10 Holdings
Banca Monte dei Paschi di Siena SPA
1.62%
BAWAG Group
1.42%
Bankinter, SA
1.13%
Gaztransport et technigaz
1.05%
Arcadis NV
0.99%
Konecranes Plc
0.96%
SPIE SA
0.95%
Ackermans & Van Haaren NV
0.92%
Technip Energies NV
0.90%
Merlin Properties (OTC)
0.90%
Total10.84%
ETF Description
iShs MSCI EMU Accum.Ptg.Shs EUR
The Fund seeks to track the performance of an index composed of small cap companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU).