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9E0E
Current price
45.85 EUR +0.005 EUR (+0.01%)
ISIN LU2439113387
Category EUR Diversified Bond
Exchange XETRA Stock Exchange
Capitalization 1 516 317 921 EUR
Yield for 12 month +5.27 %
1Y
3Y
5Y
10Y
15Y
9E0E
21.11.2021 - 28.11.2021

, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 1 516 317 921 EUR. Over the past year, it has generated a yield of +5.27 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to first-eagle.amundi.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

1 516 317 921 EUR

Net Expense Ratio

Annual Holdings Turnover

Asset Holding9E0E

Cash

Long -
Short -
Net Assets -

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.45%
Short -
Net Assets 99.45%

Other

Long -
Short -
Net Assets -

Efficiency 9E0E

1y Volatility 5.62%
Returns YTD 0.97%
3y Volatility 0.00%
Returns 1Y 5.75%
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics 9E0E

Dividend growth over 5 years

Continuous growth

1 year

Dividend History 9E0E

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators 9E0E

For 52 weeks

37.71 EUR 41.35 EUR
50 Day MA 40.64 EUR
200 Day MA 40.3 EUR

Dynamics of changes in the value of assets

H

HEDJ

42.67 USD WisdomTree Europe Hedged Equity Fund -0.9 (-2.07%)
Detailed analytics
S

SXR4

501.28 EUR iShares VII Public Limited Company - iShares MSCI USA UCITS ETF -4.12 (-0.74%)
Detailed analytics
P

PR10

44.79 EUR -0 (-0.01%)
Detailed analytics
P

PR10

44.79 EUR -0 (-0.01%)
Detailed analytics
L

LG9

13.16 USD Xtrackers MSCI China UCITS ETF 1C +0.01 (+0.08%)
Detailed analytics