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Holding GB:CS1?
Track your performance easily
GB:CS1 Price & Analysis
CS1 ETF Chart & Stats
Day’s Range― - ―
52-Week Range19,718.00p - 24,355.00p
Previous Close23,430p
VolumeN/A
Average Volume (3M)1.41K
AUM78.51M
NAV281.74
Expense Ratio0.25%
Holdings Count36
Beta1.09
Inception DateSep 16, 2008
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume165
30 Day Avg. Volume1,407
Alpha0.00400
A Spain UC ETF Parts (CS1) Fund Flow Chart
A Spain UC ETF Parts (CS1) 1 year Net Flows: 17M
CS1 ETF News
CS1 ETF FAQ
What was GB:CS1’s price range in the past 12 months?
GB:CS1 lowest ETF price was 19718.00p and its highest was 24355.00p in the past 12 months.
What is the AUM of GB:CS1?
As of Nov 19, 2024 The AUM of GB:CS1 is 78.51M.
Is GB:CS1 overvalued?
According to Wall Street analysts GB:CS1’s price is currently Undervalued.
Does GB:CS1 pay dividends?
GB:CS1 does not currently pay dividends.
How many shares outstanding does GB:CS1 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:CS1?
Currently, no hedge funds are holding shares in GB:CS1
CS1 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
INDUSTRIA DE DISENO TEXTIL
16.01%
Iberdrola SA (UK)
14.17%
Banco Santander SA (UK)
11.96%
Banco Bilbao Vizcaya Argentaria SA
9.08%
CAIXABANK S.A.
5.53%
Amadeus IT Group S.A
5.06%
Ferrovial SA
4.47%
Telefonica SA (UK)
4.06%
Aena S.A
3.97%
Cellnex Telecom (OTC)
3.72%
Total78.02%
ETF Description
A Spain UC ETF Parts
The Funds investment objective is to track the performance of the MSCI Spain Index (see Benchmark index section), as closely as possible, whether the Index rises or falls.