Internet Computer
ICP
Bitcoin Cash
BCH
Litecoin
LTC
Specify a stock or a cryptocurrency in the search bar to get a summary
Internet Computer
ICP
Bitcoin Cash
BCH
Litecoin
LTC
Ishares III PLC - Blackrock Esg Multi-Asset Conservative Portfolio Ucits ETF
MACVCurrent price
4.99 EUR
+0.014 EUR (+0.27%)
Company
–
ISIN
IE00BLP53M98
Category
EUR Cautious Allocation - Global
Exchange
Frankfurt Exchange
Capitalization
14 622 387 EUR
Yield for 12 month
+8.21 %
1Y
3Y
5Y
10Y
15Y
MACV
Ishares III PLC - Blackrock Esg Multi-Asset Conservative Portfolio Ucits ETF, a constituent of the ETF, is listed on the Frankfurt Exchange. Its market capitalization stands at 14 622 387 EUR. Over the past year, it has generated a yield of +8.21 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.25 %. 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 an in-depth analysis get premium access.
Check your investment idea
Find the best to beat the market
TSLA
Tesla Motors
AAPL
Apple
MSFT
Microsoft
Analytics
Total Assets
14 622 387 EURNet Expense Ratio
0.25 %Annual Holdings Turnover
–Asset HoldingMACV
Cash
Long
61.92%
Short
56.55%
Net Assets
5.37%
The US stocks
Long
8.66%
Short
-
Net Assets
8.66%
Stocks ex-US
Long
4.71%
Short
-
Net Assets
4.71%
Bonds
Long
80.77%
Short
-
Net Assets
80.77%
Other
Long
0.05%
Short
-
Net Assets
0.05%
Efficiency MACV
1y Volatility
4.57%
Returns YTD
3.93%
3y Volatility
6.50%
Returns 1Y
8.69%
3y ExpReturn
0.00%
Returns 3Y
-2.01%
3y SharpRatio
-0.61%
Returns 5Y
Returns 10Y
Dividend Analytics MACV
Dividend growth over 5 years
–Continuous growth
–Dividend History MACV
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators MACV
For 52 weeks
4.37 EUR
4.76 EUR
50 Day MA
4.71 EUR
200 Day MA
4.61 EUR
BeatStart