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Holding GB:CES1?
Track your performance easily
GB:CES1 Price & Analysis
CES1 ETF Chart & Stats
Day’s Range― - ―
52-Week Range20,030.00p - 24,953.44p
Previous Close23,295p
VolumeN/A
Average Volume (3M)1.38K
AUM841.74M
NAV274.42
Expense Ratio0.58%
Holdings Count396
Beta1.06
Inception DateJul 01, 2009
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding2,800,368
Standard Deviation11.59
10 Day Avg. Volume128
30 Day Avg. Volume1,384
Alpha1.46
iShs MSCI EMU Accum.Ptg.Shs EUR (CES1) Fund Flow Chart
iShs MSCI EMU Accum.Ptg.Shs EUR (CES1) 1 year Net Flows: 297M
CES1 ETF News
CES1 ETF FAQ
What was GB:CES1’s price range in the past 12 months?
GB:CES1 lowest ETF price was 20030.00p and its highest was 24953.44p in the past 12 months.
What is the AUM of GB:CES1?
As of Jul 01, 2024 The AUM of GB:CES1 is 841.74M.
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?
GB:CES1 has 2,800,368 shares outstanding.
Which hedge fund is a major shareholder of GB:CES1?
Currently, no hedge funds are holding shares in GB:CES1
Top 10 Holdings
Bankinter, SA
1.15%
SPIE SA
1.06%
BPER Banca S.p.A.
1.04%
BAWAG Group
0.99%
Gaztransport et technigaz
0.96%
Arcadis NV
0.95%
Banca Monte dei Paschi di Siena SPA
0.92%
Valmet Corp
0.88%
Andritz
0.87%
Aalberts Industries N.V.
0.84%
Total9.66%
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).