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Holding IT:CBEU5?
Track your performance easily
IT:CBEU5 Price & Analysis
CBEU5 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€12.74 - €13.32
Previous Close€13.31
VolumeN/A
Average Volume (3M)21.58K
AUM336.32M
NAV13.28
Expense Ratio0.16%
Holdings Count713
Beta0.05
Inception DateMay 30, 2014
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.01
10 Day Avg. Volume15,466
30 Day Avg. Volume21,584
Alpha-0.00167
Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF -(EUR) A-dis- Distribution (CBEU5) Fund Flow Chart
Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF -(EUR) A-dis- Distribution (CBEU5) 1 year Net Flows: -€91M
CBEU5 ETF FAQ
What was IT:CBEU5’s price range in the past 12 months?
IT:CBEU5 lowest ETF price was €12.74 and its highest was €13.32 in the past 12 months.
What is the AUM of IT:CBEU5?
As of Nov 21, 2024 The AUM of IT:CBEU5 is 336.32M.
Is IT:CBEU5 overvalued?
According to Wall Street analysts IT:CBEU5’s price is currently Undervalued.
Does IT:CBEU5 pay dividends?
IT:CBEU5 does not currently pay dividends.
How many shares outstanding does IT:CBEU5 have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:CBEU5?
Currently, no hedge funds are holding shares in IT:CBEU5
Top 10 Holdings
EssilorLuxottica S.A. 0.375% 27-NOV-2027
0.43%
ING Groep N.V. 4.5% 23-MAY-2029
0.41%
Banco Santander, S.A. 3.875% 16-JAN-2028
0.40%
Cooperatieve Rabobank U.A. 4.625% 27-JAN-2028
0.38%
ING Groep N.V. 3.875% 12-AUG-2029
0.38%
Banque Federative du Credit Mutuel Societe anonyme 3.125% 14-SEP-2027
0.37%
ING Groep N.V. 3.5% 03-SEP-2030
0.37%
Aroundtown SA 0.375% 15-APR-2027
0.36%
Iberdrola International BV 1.874% PERP
0.36%
Deutsche Bank Aktiengesellschaft 1.625% 20-JAN-2027
0.36%
Total3.82%
ETF Description
Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF -(EUR) A-dis- Distribution
The UBS ETF Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays Euro Area Liquid Corporates 1 -5 Year Index (Total Return) (this subfund's Index).