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Holding DE:CBUG?
Track your performance easily
DE:CBUG Price & Analysis
CBUG ETF Chart & Stats
Day’s Range― - ―
52-Week Range€3.71 - €4.66
Previous Close€4.56
VolumeN/A
Average Volume (3M)96.10K
AUM143.48M
NAV4.83
Expense Ratio0.35%
Holdings Count2,022
Beta0.83
Inception DateDec 08, 2021
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding30,000,000
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume96,104
AlphaN/A
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (CBUG) Fund Flow Chart
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (CBUG) 1 year Net Flows: €69M
CBUG ETF News
CBUG ETF FAQ
What was DE:CBUG’s price range in the past 12 months?
DE:CBUG lowest ETF price was €3.71 and its highest was €4.66 in the past 12 months.
What is the AUM of DE:CBUG?
As of May 06, 2024 The AUM of DE:CBUG is 143.48M.
Is DE:CBUG overvalued?
According to Wall Street analysts DE:CBUG’s price is currently Undervalued.
Does DE:CBUG pay dividends?
DE:CBUG does not currently pay dividends.
How many shares outstanding does DE:CBUG have?
DE:CBUG has 30,000,000 shares outstanding.
Which hedge fund is a major shareholder of DE:CBUG?
Currently, no hedge funds are holding shares in DE:CBUG
CBUG ETF 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
Acuity Brands Inc
0.57%
EMCOR Group, Inc.
0.54%
Sprouts Farmers Market
0.54%
Federal Realty Investment Trust
0.53%
Ebara Corporation
0.51%
Dt Midstream, Inc.
0.45%
Comfort Systems USA
0.44%
Royal Gold
0.42%
Axalta Coating Systems
0.42%
Atkinsrealis
0.40%
Total4.80%
ETF Description
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Small Cap ESG Enhanced Focus CTB Index