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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€13.10 - €15.20
Previous Close€14.66
VolumeN/A
Average Volume (3M)1.80K
AUM179.62M
NAV14.64
Expense Ratio0.16%
Holdings Count466
Beta0.09
Inception DateSep 30, 2015
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume762
30 Day Avg. Volume1,803
Alpha-0.00131
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: -€76M
CBSUSE ETF FAQ
What was IT:CBSUSE’s price range in the past 12 months?
IT:CBSUSE lowest ETF price was €13.10 and its highest was €15.20 in the past 12 months.
What is the AUM of IT:CBSUSE?
As of Nov 21, 2024 The AUM of IT:CBSUSE is 179.62M.
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
U.S. Dollar
1.39%
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.77%
WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
0.75%
Bank of America Corporation 5.468% 23-JAN-2035
0.73%
Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.65%
WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032
0.64%
Bank of America Corporation 5.288% 25-APR-2034
0.62%
Amgen Inc. 5.65% 02-MAR-2053
0.60%
Amgen Inc. 5.25% 02-MAR-2033
0.59%
JPMorgan Chase & Co. 5.299% 24-JUL-2029
0.58%
Total7.31%
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.