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DE:CBUN Price & Analysis

CBUN ETF Chart & Stats

Day’s Range― - ―
52-Week Range€5.00 - €7.02
Previous Close€6.99
VolumeN/A
Average Volume (3M)6.17K
AUM36.30M
NAV7.39
Expense Ratio0.40%
Holdings Count73
Beta0.77
Inception DateJun 28, 2022
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding5,000,000
Standard Deviation0.06
10 Day Avg. Volume0
30 Day Avg. Volume6,172
Alpha0.01

iShares Digital Entertainment and Education UCITS ETF USD (CBUN) Fund Flow Chart

iShares Digital Entertainment and Education UCITS ETF USD (CBUN) 1 year Net Flows: €14M

CBUN ETF FAQ

What was DE:CBUN’s price range in the past 12 months?
DE:CBUN lowest ETF price was €5.00 and its highest was €7.02 in the past 12 months.
    What is the AUM of DE:CBUN?
    As of May 03, 2024 The AUM of DE:CBUN is 36.30M.
      Is DE:CBUN overvalued?
      According to Wall Street analysts DE:CBUN’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does DE:CBUN pay dividends?
        DE:CBUN does not currently pay dividends.
        How many shares outstanding does DE:CBUN have?
        DE:CBUN has 5,000,000 shares outstanding.
          Which hedge fund is a major shareholder of DE:CBUN?
          Currently, no hedge funds are holding shares in DE:CBUN

          CBUN 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

          Name
          Weight %
          EQUITY OTHER
          9.84%
          Nvidia Corporation
          9.14%
          Spotify
          6.63%
          Xiaomi Corp Class B
          5.67%
          Netflix
          5.57%
          Advanced Micro Devices, Inc.
          4.92%
          2454
          MediaTek Inc
          4.89%
          Trade Desk
          4.68%
          Electronic Arts Inc.
          3.93%
          Pinterest
          3.86%
          Total59.13%

          ETF Description

          iShares Digital Entertainment and Education UCITS ETF USD

          The Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the STOXX Global Digital Entertainment and Education Index.
          Sector
          Sector
          Asset Class
          Equity
          Region
          Global
          Issuer
          iShares
          Index Tracked
          STOXX Global Digital Entertainment and Education Index - USD - Benchmark TR Net
          Ticker Symbol
          DE:CBUN
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