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Holding IT:CBSUSE?
Track your performance easily
IT:CBSUSE Price & Analysis
CBSUSE ETF Chart & Stats
Day’s Range― - ―
52-Week Range€13.96 - €15.20
Previous Close€14.55
VolumeN/A
Average Volume (3M)2.41K
AUM172.27M
NAV14.53
Expense Ratio0.16%
Holdings Count458
Beta0.06
Inception DateSep 30, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume1,739
30 Day Avg. Volume2,407
Alpha-0.00161
UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF -(hedged to EUR) A-acc- Capitalisation (CBSUSE) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF -(hedged to EUR) A-acc- Capitalisation (CBSUSE) 1 year Net Flows: -€80M
CBSUSE ETF FAQ
What was IT:CBSUSE’s price range in the past 12 months?
IT:CBSUSE lowest ETF price was €13.96 and its highest was €15.20 in the past 12 months.
What is the AUM of IT:CBSUSE?
As of Jan 16, 2025 The AUM of IT:CBSUSE is 172.27M.
Is IT:CBSUSE overvalued?
According to Wall Street analysts IT:CBSUSE’s price is currently Undervalued.
Does IT:CBSUSE pay dividends?
IT:CBSUSE does not currently pay dividends.
How many shares outstanding does IT:CBSUSE have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:CBSUSE?
Currently, no hedge funds are holding shares in IT:CBSUSE
Top 10 Holdings
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.81%
WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
0.77%
Bank of America Corporation 5.468% 23-JAN-2035
0.70%
Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.70%
Bank of America Corporation 5.288% 25-APR-2034
0.67%
Amgen Inc. 5.65% 02-MAR-2053
0.63%
JPMorgan Chase & Co. 5.299% 24-JUL-2029
0.63%
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.62%
Amgen Inc. 5.15% 02-MAR-2028
0.61%
JPMorgan Chase & Co. 5.294% 22-JUL-2035
0.59%
Total6.73%
ETF Description
UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF -(hedged to EUR) A-acc- Capitalisation
The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Total Return Index.