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iShares US Aggregate Bond UCITS ETF USD (Dist)

EUNX
Current price
86.83 EUR +0.012 EUR (+0.01%)
ISIN IE00B44CGS96
Category USD Diversified Bond
Exchange XETRA Stock Exchange
Capitalization 926 147 423 EUR
Yield for 12 month +1.97 %
1Y
3Y
5Y
10Y
15Y
EUNX
21.11.2021 - 28.11.2021

iShares US Aggregate Bond UCITS ETF USD (Dist), a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 926 147 423 EUR. Over the past year, it has generated a yield of +1.97 %. 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 www.blackrock.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

926 147 423 EUR

Net Expense Ratio

Annual Holdings Turnover

1033.06 %

Asset HoldingEUNX

Cash

Long 7.85%
Short 5.19%
Net Assets 2.66%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 97.33%
Short -
Net Assets 97.33%

Other

Long -
Short -
Net Assets -

Efficiency EUNX

1y Volatility 8.09%
Returns YTD 1.70%
3y Volatility 5.55%
Returns 1Y 3.74%
3y ExpReturn -0.55%
Returns 3Y -0.29%
3y SharpRatio -0.66%
Returns 5Y -0.73%
Returns 10Y 3.85%

Dividend Analytics EUNX

Dividend growth over 5 years

Continuous growth

Dividend History EUNX

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators EUNX

For 52 weeks

73.45 EUR 79.01 EUR
50 Day MA 77.32 EUR
200 Day MA 76.74 EUR