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Holding GB:CG1?
Track your performance easily
GB:CG1 Price & Analysis
CG1 ETF Chart & Stats
Day’s Range― - ―
52-Week Range22,950.00p - 28,910.00p
Previous Close27,537.5p
VolumeN/A
Average Volume (3M)555.00
AUM670.10M
NAV331.28
Expense Ratio0.10%
Holdings Count42
Beta1.01
Inception DateSep 16, 2008
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume300
30 Day Avg. Volume555
Alpha0.00393
A MSCI Germ ETF Parts De Capitalisation et/ou De Distribution (CG1) Fund Flow Chart
A MSCI Germ ETF Parts De Capitalisation et/ou De Distribution (CG1) 1 year Net Flows: -1M
CG1 ETF News
CG1 ETF FAQ
What was GB:CG1’s price range in the past 12 months?
GB:CG1 lowest ETF price was 22950.00p and its highest was 28910.00p in the past 12 months.
What is the AUM of GB:CG1?
As of Sep 05, 2024 The AUM of GB:CG1 is 670.10M.
Is GB:CG1 overvalued?
According to Wall Street analysts GB:CG1’s price is currently Undervalued.
Does GB:CG1 pay dividends?
GB:CG1 does not currently pay dividends.
How many shares outstanding does GB:CG1 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:CG1?
Currently, no hedge funds are holding shares in GB:CG1
CG1 ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
SAP SE
14.71%
Siemens Ag (UK)
9.33%
Allianz SE (UK)
8.19%
Deutsche Telekom AG (UK)
6.96%
Airbus Group
5.85%
Munich Reinsurance
4.90%
Mercedes-Benz Group Ag
3.29%
BASF SE (UK)
2.96%
Infineon Technologies
2.92%
Deutsche Post AG (UK)
2.90%
Total62.01%
ETF Description
A MSCI Germ ETF Parts De Capitalisation et/ou De Distribution
The Fund's management objective is to replicate as closely as possible the value of the DAX NET RETURN Index, whether the Index rises or falls.