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Holding GB:CH5?
Track your performance easily
GB:CH5 Price & Analysis
CH5 ETF Chart & Stats
Day’s Range― - ―
52-Week Range30,250.00p - 35,652.50p
Previous Close35,467.5p
VolumeN/A
Average Volume (3M)1.00
AUM63.48M
NAV415.88
Expense Ratio0.25%
Holdings Count34
Beta0.70
Inception DateDec 04, 2008
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume40
30 Day Avg. Volume1
Alpha0.00762
A Eu Heal U ETF Parts De Capitalisation et/ou De Distribution (CH5) Fund Flow Chart
A Eu Heal U ETF Parts De Capitalisation et/ou De Distribution (CH5) 1 year Net Flows: 1M
CH5 ETF News
CH5 ETF FAQ
What was GB:CH5’s price range in the past 12 months?
GB:CH5 lowest ETF price was 30250.00p and its highest was 35652.50p in the past 12 months.
What is the AUM of GB:CH5?
As of Jun 04, 2024 The AUM of GB:CH5 is 63.48M.
Is GB:CH5 overvalued?
According to Wall Street analysts GB:CH5’s price is currently Undervalued.
Does GB:CH5 pay dividends?
GB:CH5 does not currently pay dividends.
How many shares outstanding does GB:CH5 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:CH5?
Currently, no hedge funds are holding shares in GB:CH5
CH5 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
Regeneron Pharmaceuticals
8.88%
Danaher Corporation
8.64%
Nvidia Corporation
6.07%
L'Oreal S.A. TEMP
5.67%
Alphabet Inc. Class A
5.39%
Ing Groep N.V.
4.44%
Deutsche Telekom AG (UK)
4.43%
Covestro AG
4.28%
ASML Holding NV
4.21%
Allianz SE (UK)
4.18%
Total56.19%
ETF Description
A Eu Heal U ETF Parts De Capitalisation et/ou De Distribution
AMUNDI ETF MSCI EUROPE HEALTHCARE UCITS ETF aims to closely replicate the performance of the MSCI Europe Health Care Index, net dividends reinvested (Net Return), in Dollars, whether the trend is rising or falling.