Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding GB:CES1?
Track your performance easily
GB:CES1 Price & Analysis
CES1 ETF Chart & Stats
Day’s Range― - ―
52-Week Range21,805.00p - 24,953.44p
Previous Close21,960p
VolumeN/A
Average Volume (3M)356.00
AUM840.56M
NAV264.54
Expense Ratio0.58%
Holdings Count395
Beta1.05
Inception DateJul 01, 2009
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume278
30 Day Avg. Volume356
Alpha0.00227
iShs MSCI EMU Accum.Ptg.Shs EUR (CES1) Fund Flow Chart
iShs MSCI EMU Accum.Ptg.Shs EUR (CES1) 1 year Net Flows: 285M
CES1 ETF News
PremiumCompany Announcements
Banca Monte dei Paschi Strengthens Market Position with New Bond
PremiumCompany Announcements
Bankinter Announces 2024 Dividend Distribution
CES1 ETF FAQ
What was GB:CES1’s price range in the past 12 months?
GB:CES1 lowest ETF price was 21805.00p and its highest was 24953.44p in the past 12 months.
What is the AUM of GB:CES1?
As of Nov 19, 2024 The AUM of GB:CES1 is 840.56M.
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
BPER Banca S.p.A.
1.34%
Banca Monte dei Paschi di Siena SPA
1.27%
BAWAG Group
1.23%
Bankinter, SA
1.17%
Gaztransport et technigaz
1.13%
Unipol Gruppo Finanziario SpA
1.03%
Arcadis NV
1.00%
SPIE SA
0.98%
Konecranes Plc
0.95%
Merlin Properties (OTC)
0.92%
Total11.03%
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).